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
326
$215K 0.07%
+2,088
327
$210K 0.07%
+1,804
328
$210K 0.07%
+2,709
329
$209K 0.07%
+5,181
330
$209K 0.07%
3,151
-1,919
331
$208K 0.07%
1,403
-922
332
$207K 0.07%
3,263
-1,141
333
$207K 0.07%
1,717
-864
334
$207K 0.07%
745
-424
335
$206K 0.07%
999
-3,281
336
$203K 0.07%
11,756
-6,536
337
$203K 0.07%
+2,731
338
$202K 0.07%
+314
339
$200K 0.07%
+3,583
340
$130K 0.04%
14,320
341
$123K 0.04%
+11,615
342
– –
-2,535
343
– –
-8,464
344
– –
-4,413
345
– –
-4,084
346
– –
-1,802
347
– –
-5,839
348
– –
-5,544
349
– –
-6,817
350
– –
-32,345
12 13
14
15 16