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
$219M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.16M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

1
+$6.05M
2
+$5.56M
3
+$5.54M
4
WDC icon
Western Digital
WDC
+$1.08M
5
LUMN icon
Lumen
LUMN
+$1M

Sector Composition

1 Technology 16.02%
2 Financials 13.33%
3 Industrials 11.45%
4 Consumer Discretionary 10.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.68%
55,737
27
$2.84M 1.3%
119,829
28
$2.72M 1.24%
48,316
-4
29
$2.48M 1.13%
16,203
-252
30
$2.35M 1.08%
28,130
-349
31
$2.15M 0.98%
33,650
-1,764
32
$1.99M 0.91%
16,000
-3,422
33
$1.88M 0.86%
67,314
+8,913
34
$1.71M 0.78%
56,982
+401
35
$1.55M 0.71%
18,808
+1,980
36
$1.39M 0.64%
29,424
-142
37
$1.37M 0.63%
9,093
38
$1.32M 0.6%
15,507
39
$1.23M 0.56%
16,297
+1,153
40
$1.15M 0.53%
11,146
-236
41
$1.11M 0.51%
11,258
+2,638
42
$1.07M 0.49%
+3,201
43
$1.07M 0.49%
10,006
-156
44
$1.04M 0.48%
9,698
+3,575
45
$980K 0.45%
11,627
-241
46
$875K 0.4%
15,387
+1,643
47
$851K 0.39%
4,325
-176
48
$745K 0.34%
14,246
+190
49
$717K 0.33%
4,063
+1,938
50
$705K 0.32%
3,198
+13
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2
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