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
501
– –
-1,245
502
– –
-3,594
503
– –
-2,343
504
– –
-684
505
– –
-4,137
506
– –
-3,753
507
– –
-7,436
508
– –
-4,023
509
– –
-7,547
510
– –
-8,839
511
– –
-31,198
512
– –
-388
513
– –
-13,915
514
– –
-2,962
515
– –
-12,122
516
– –
-8,138
517
– –
-27,066
518
– –
-4,633
519
– –
-22,954
520
– –
-4,820
521
– –
-2,390
522
– –
-4,916
523
– –
-1,844
524
– –
-2,601
525
– –
-14,012
18 19 20
21
22