GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
-11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.21M
3
+$3.06M
4
TER icon
Teradyne
TER
+$2.64M
5
BIIB icon
Biogen
BIIB
+$2.56M

Top Sells

1
+$3.36M
2
+$3.02M
3
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.1%
+3,334
277
$292K 0.1%
+3,298
278
$291K 0.1%
+6,283
279
$289K 0.09%
2,164
-1,994
280
$289K 0.09%
+1,672
281
$288K 0.09%
4,416
-24,339
282
$287K 0.09%
+11,733
283
$283K 0.09%
+2,915
284
$282K 0.09%
7,438
-2,040
285
$282K 0.09%
+1,030
286
$281K 0.09%
4,733
+813
287
$281K 0.09%
+6,816
288
$279K 0.09%
+12,244
289
$278K 0.09%
10,469
-6,466
290
$276K 0.09%
+474
291
$274K 0.09%
2,022
+142
292
$272K 0.09%
4,028
-79
293
$271K 0.09%
3,176
-3,398
294
$271K 0.09%
13,468
-7,089
295
$271K 0.09%
1,320
-2,804
296
$270K 0.09%
+744
297
$267K 0.09%
+5,590
298
$267K 0.09%
+11,616
299
$257K 0.08%
3,977
-502
300
$256K 0.08%
+4,398
10 11
12
13 14