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
151
$674K 0.22%
6,596
+3,275
152
$660K 0.22%
62,128
+11,454
153
$658K 0.22%
8,083
+959
154
$633K 0.21%
11,086
+1,787
155
$621K 0.2%
8,177
-1,424
156
$617K 0.2%
+6,810
157
$616K 0.2%
14,700
+5,400
158
$611K 0.2%
1,742
+1,014
159
$603K 0.2%
+40,496
160
$602K 0.2%
+3,210
161
$589K 0.19%
1,960
-1,857
162
$588K 0.19%
3,413
-102
163
$583K 0.19%
11,332
+2,379
164
$582K 0.19%
6,723
+648
165
$578K 0.19%
7,720
+4,878
166
$565K 0.19%
15,095
+919
167
$560K 0.18%
1,755
-304
168
$553K 0.18%
+16,442
169
$546K 0.18%
2,525
-2,538
170
$546K 0.18%
4,044
-2,584
171
$542K 0.18%
26,236
+5,513
172
$538K 0.18%
3,284
+1,704
173
$533K 0.17%
+6,816
174
$528K 0.17%
+4,812
175
$526K 0.17%
+8,818
5 6
7
8 9