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
301
$256K 0.08%
+1,558
302
$255K 0.08%
+5,494
303
$255K 0.08%
+1,081
304
$251K 0.08%
1,783
-951
305
$249K 0.08%
3,928
-8,551
306
$249K 0.08%
4,867
-4,880
307
$248K 0.08%
+11,710
308
$246K 0.08%
+733
309
$245K 0.08%
2,756
-295
310
$243K 0.08%
+6,257
311
$241K 0.08%
1,430
-1,340
312
$240K 0.08%
+3,980
313
$237K 0.08%
+10,265
314
$234K 0.08%
+1,542
315
$232K 0.08%
+2,038
316
$231K 0.08%
+1,348
317
$230K 0.08%
2,294
-1,405
318
$227K 0.07%
+1,704
319
$227K 0.07%
6,640
+188
320
$225K 0.07%
+2,563
321
$224K 0.07%
+1,512
322
$223K 0.07%
+12,664
323
$218K 0.07%
+1,527
324
$216K 0.07%
1,316
-2,469
325
$216K 0.07%
2,643
-8,155
11 12
13
14 15