GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.72M
3
+$5.65M
4
TNET icon
TriNet
TNET
+$4.69M
5
BBWI icon
Bath & Body Works
BBWI
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.18%
2 Technology 16.01%
3 Industrials 15.44%
4 Consumer Discretionary 13.31%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 2.46%
+21,803
27
$2.77M 2.27%
+40,044
28
$2.51M 2.06%
+67,030
29
$1.22M 1%
+15,017
30
$1.01M 0.83%
+16,000
31
$960K 0.79%
+19,004
32
$953K 0.78%
+17,854
33
$762K 0.63%
+12,183
34
$752K 0.62%
+4,901
35
$638K 0.52%
+15,313
36
$621K 0.51%
+17,304
37
$579K 0.48%
+3,856
38
$512K 0.42%
+17,312
39
$512K 0.42%
+12,230
40
$507K 0.42%
+12,233
41
$489K 0.4%
+9,933
42
$422K 0.35%
+4,535
43
$392K 0.32%
+3,234
44
$374K 0.31%
+6,825
45
$352K 0.29%
+7,166
46
$351K 0.29%
+2,019
47
$343K 0.28%
+4,400
48
$341K 0.28%
+2,661
49
$333K 0.27%
+1,295
50
$332K 0.27%
+18,222
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