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
$225M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.56M
3
+$6.97M
4
MPC icon
Marathon Petroleum
MPC
+$6.21M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

1
+$12.6M
2
+$6.68M
3
+$6.53M
4
VLO icon
Valero Energy
VLO
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$682K

Sector Composition

1 Technology 17.81%
2 Healthcare 14.71%
3 Consumer Discretionary 11.22%
4 Financials 10.89%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.12%
42,875
-1,563
27
$2.32M 1.03%
28,032
+92
28
$2.32M 1.03%
113,796
-352
29
$1.94M 0.86%
67,588
-950
30
$1.87M 0.83%
70,315
+6,085
31
$1.7M 0.75%
20,387
+1,701
32
$1.67M 0.74%
16,000
33
$1.57M 0.69%
14,330
+820
34
$1.52M 0.68%
19,562
-397
35
$1.38M 0.61%
9,093
36
$1.37M 0.61%
12,449
+322
37
$1.3M 0.57%
29,424
38
$1.28M 0.57%
17,908
+1,591
39
$1.23M 0.54%
5,000
40
$1.13M 0.5%
+14,651
41
$1.01M 0.45%
9,666
42
$971K 0.43%
15,476
-122
43
$939K 0.42%
3,201
44
$929K 0.41%
8,861
-97
45
$924K 0.41%
17,934
+1,583
46
$891K 0.39%
4,586
+2,586
47
$856K 0.38%
+17,037
48
$755K 0.33%
2,556
-133
49
$752K 0.33%
9,519
-79
50
$718K 0.32%
9,454
+433
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