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
101
$1.01M 0.33%
+50,984
102
$1M 0.33%
26,222
-2,802
103
$995K 0.33%
18,473
+4,635
104
$991K 0.32%
13,087
+9,642
105
$990K 0.32%
11,862
+6,704
106
$982K 0.32%
7,049
-175
107
$976K 0.32%
+50,865
108
$923K 0.3%
6,587
+3,471
109
$916K 0.3%
34,956
+18,006
110
$907K 0.3%
19,221
+7,159
111
$896K 0.29%
+51,304
112
$890K 0.29%
+47,402
113
$890K 0.29%
14,249
-1,349
114
$889K 0.29%
8,491
+2,835
115
$885K 0.29%
12,556
+5,755
116
$884K 0.29%
4,250
+2,827
117
$872K 0.29%
+23,447
118
$868K 0.28%
+16,370
119
$856K 0.28%
12,829
-16,918
120
$853K 0.28%
8,638
-1,843
121
$847K 0.28%
5,856
+3,389
122
$845K 0.28%
15,712
+7,927
123
$840K 0.28%
+27,747
124
$840K 0.28%
+6,212
125
$836K 0.27%
7,791
-3,076
3 4
5
6 7