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
51
$1.86M 0.61%
43,971
+37,842
52
$1.85M 0.61%
4,327
53
$1.83M 0.6%
14,716
+12,363
54
$1.83M 0.6%
+23,516
55
$1.8M 0.59%
+19,223
56
$1.79M 0.59%
+20,969
57
$1.78M 0.58%
14,099
+1,299
58
$1.77M 0.58%
33,926
+28,060
59
$1.77M 0.58%
+39,529
60
$1.76M 0.58%
+2,596
61
$1.76M 0.58%
+51,859
62
$1.76M 0.58%
+36,475
63
$1.74M 0.57%
45,318
+36,870
64
$1.72M 0.56%
+126,702
65
$1.72M 0.56%
60,296
+52,129
66
$1.57M 0.52%
49,193
+37,938
67
$1.57M 0.52%
+35,056
68
$1.54M 0.51%
14,334
+12,209
69
$1.54M 0.5%
+31,752
70
$1.51M 0.49%
64,357
-5,486
71
$1.5M 0.49%
15,664
+7,364
72
$1.49M 0.49%
13,972
+7,684
73
$1.47M 0.48%
+24,463
74
$1.46M 0.48%
6,333
+1,298
75
$1.46M 0.48%
75,537
+44,947
1 2
3
4 5