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
176
$521K 0.17%
2,691
-1,183
177
$513K 0.17%
+31,228
178
$512K 0.17%
+1,480
179
$511K 0.17%
+8,529
180
$510K 0.17%
16,450
+5,100
181
$505K 0.17%
9,815
-2,411
182
$503K 0.16%
+3,809
183
$499K 0.16%
+5,898
184
$499K 0.16%
+3,681
185
$498K 0.16%
3,701
-1,481
186
$492K 0.16%
+34,810
187
$488K 0.16%
3,658
-1,716
188
$488K 0.16%
7,698
-15,500
189
$484K 0.16%
9,718
+2,519
190
$480K 0.16%
6,375
+2,160
191
$480K 0.16%
+15,363
192
$480K 0.16%
1,218
+489
193
$476K 0.16%
10,811
-10,899
194
$473K 0.15%
17,808
-8,043
195
$472K 0.15%
14,262
-4,680
196
$471K 0.15%
6,441
-332
197
$470K 0.15%
+7,269
198
$467K 0.15%
5,387
-583
199
$457K 0.15%
+6,078
200
$455K 0.15%
+8,995
6 7
8
9 10