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
76
$1.45M 0.48%
6,116
+1,385
77
$1.45M 0.47%
14,051
+8,870
78
$1.37M 0.45%
7,878
-1,107
79
$1.37M 0.45%
+38,459
80
$1.37M 0.45%
42,641
+13,148
81
$1.3M 0.43%
+13,064
82
$1.26M 0.41%
22,172
+13,680
83
$1.25M 0.41%
+75,205
84
$1.24M 0.41%
11,630
+8,884
85
$1.23M 0.4%
+18,022
86
$1.19M 0.39%
+39,022
87
$1.19M 0.39%
17,298
+9,220
88
$1.17M 0.38%
76,504
+61,521
89
$1.17M 0.38%
+48,510
90
$1.17M 0.38%
6,197
-1,373
91
$1.16M 0.38%
+64,080
92
$1.15M 0.38%
+26,433
93
$1.13M 0.37%
61,832
+41,204
94
$1.12M 0.37%
12,031
+7,366
95
$1.11M 0.36%
4,112
+1,229
96
$1.1M 0.36%
+4,555
97
$1.09M 0.36%
1,869
+1,243
98
$1.06M 0.35%
3,808
+1,803
99
$1.02M 0.34%
+6,862
100
$1.02M 0.33%
60,447
+21,786
2 3
4
5 6