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
26
$2.24M 0.73%
+15,461
27
$2.24M 0.73%
3,663
+2,715
28
$2.23M 0.73%
9,169
+6,080
29
$2.23M 0.73%
+5,768
30
$2.23M 0.73%
+8,964
31
$2.21M 0.72%
1,864
+1,389
32
$2.21M 0.72%
9,127
+7,029
33
$2.19M 0.72%
+3,290
34
$2.16M 0.71%
20,815
-4,264
35
$2.15M 0.7%
+94,357
36
$2.15M 0.7%
69,254
+50,327
37
$2.15M 0.7%
+50,568
38
$2.12M 0.7%
11,834
+6,383
39
$2.1M 0.69%
22,654
+20,044
40
$2.08M 0.68%
50,587
+33,082
41
$2.05M 0.67%
33,207
+22,262
42
$2.04M 0.67%
31,530
-5,561
43
$2.02M 0.66%
28,916
-9,985
44
$2.02M 0.66%
24,531
+18,124
45
$2.01M 0.66%
54,540
+42,114
46
$2M 0.66%
15,947
+13,334
47
$1.96M 0.64%
53,501
+33,948
48
$1.9M 0.62%
+26,482
49
$1.89M 0.62%
30,500
+1,179
50
$1.88M 0.62%
22,971
-1,224
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