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
1
$3.51M 1.15%
28,760
+4,500
2
$3.48M 1.14%
11,951
+7,574
3
$3.39M 1.11%
+18,149
4
$3.38M 1.11%
97,995
+36,707
5
$3.21M 1.05%
+16,722
6
$3.19M 1.05%
81,526
+53,702
7
$3.06M 1%
+52,435
8
$2.98M 0.98%
8,575
+2,979
9
$2.93M 0.96%
8,458
+7,401
10
$2.87M 0.94%
23,152
+9,193
11
$2.7M 0.88%
108,379
+78,658
12
$2.69M 0.88%
11,003
+9,061
13
$2.64M 0.87%
38,979
+24,437
14
$2.64M 0.86%
+19,678
15
$2.56M 0.84%
48,262
+35,708
16
$2.55M 0.83%
+55,625
17
$2.54M 0.83%
1,704
+1,330
18
$2.5M 0.82%
58,562
+51,533
19
$2.45M 0.8%
+15,438
20
$2.38M 0.78%
40,153
+18,227
21
$2.38M 0.78%
15,225
-109
22
$2.37M 0.78%
47,282
+29,170
23
$2.34M 0.77%
+24,873
24
$2.29M 0.75%
47,344
+37,802
25
$2.27M 0.74%
29,220
+7,730
1
2 3 4 5