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
126
$829K 0.27%
24,228
+2,554
127
$809K 0.26%
+3,384
128
$798K 0.26%
+62,037
129
$791K 0.26%
12,865
+4,221
130
$777K 0.25%
9,235
-11,808
131
$769K 0.25%
12,194
+1,013
132
$766K 0.25%
+6,047
133
$762K 0.25%
5,059
-989
134
$754K 0.25%
+9,648
135
$745K 0.24%
19,740
+5,940
136
$738K 0.24%
3,815
+1,380
137
$730K 0.24%
+37,024
138
$729K 0.24%
2,654
+1,277
139
$728K 0.24%
+4,925
140
$728K 0.24%
+2,244
141
$727K 0.24%
1,736
+1,210
142
$725K 0.24%
15,429
+7,092
143
$724K 0.24%
3,327
+151
144
$714K 0.23%
9,912
+6,057
145
$708K 0.23%
1,915
+1,153
146
$706K 0.23%
3,651
+2,050
147
$703K 0.23%
6,397
+4,336
148
$698K 0.23%
+4,688
149
$687K 0.23%
+1,953
150
$686K 0.22%
6,236
-2,683
4 5
6
7 8