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
$130M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.52M
3
+$3.44M
4
TPR icon
Tapestry
TPR
+$3.39M
5
LC icon
LendingClub
LC
+$664K

Top Sells

1
+$4.99M
2
+$3.37M
3
+$2.94M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Financials 19.57%
2 Healthcare 16.55%
3 Technology 15.99%
4 Industrials 12.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 2.2%
21,803
27
$2.62M 2.01%
31,337
-1,172
28
$1.96M 1.51%
14,305
-19
29
$1.34M 1.03%
12,400
30
$1.3M 1%
33,064
31
$1.23M 0.95%
30,083
32
$1.04M 0.8%
16,000
33
$1M 0.77%
7,681
34
$935K 0.72%
10,420
-552
35
$909K 0.7%
6,281
-373
36
$865K 0.66%
31,760
-44,240
37
$700K 0.54%
19,004
38
$664K 0.51%
+16,000
39
$642K 0.49%
13,924
-398
40
$632K 0.49%
18,213
+102
41
$622K 0.48%
10,504
42
$620K 0.48%
5,430
+1,030
43
$563K 0.43%
8,442
-1,732
44
$546K 0.42%
8,714
45
$542K 0.42%
3,819
46
$539K 0.41%
3,568
-69
47
$535K 0.41%
3,400
48
$490K 0.38%
1,828
+190
49
$455K 0.35%
9,347
-361
50
$448K 0.34%
4,030
-142
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