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
$280M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.91M
3
+$3.93M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CTRA icon
Coterra Energy
CTRA
+$1.03M

Top Sells

1
+$7.9M
2
+$6.75M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.83M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

1 Technology 19.37%
2 Financials 15.21%
3 Healthcare 11.74%
4 Materials 7.4%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.38%
+8,244
27
$3.54M 1.25%
90,550
+2,981
28
$3.53M 1.24%
10,502
-200
29
$3.45M 1.21%
33,568
-673
30
$2.96M 1.04%
21,900
31
$2.5M 0.88%
32,229
+1,743
32
$2.37M 0.83%
11,575
-522
33
$2.33M 0.82%
22,013
+1,175
34
$2.32M 0.82%
16,479
+750
35
$2.04M 0.72%
6,049
-53
36
$1.98M 0.7%
14,061
37
$1.78M 0.63%
93,676
+53,968
38
$1.78M 0.63%
13,646
39
$1.76M 0.62%
11,208
-238
40
$1.72M 0.6%
23,880
-510
41
$1.64M 0.58%
11,300
-260
42
$1.53M 0.54%
5,969
-71
43
$1.53M 0.54%
26,365
-1,049
44
$1.48M 0.52%
14,774
-264
45
$1.46M 0.51%
15,841
-197
46
$1.46M 0.51%
25,467
-320
47
$1.43M 0.5%
18,563
+790
48
$1.35M 0.48%
50,629
-5,357
49
$1.33M 0.47%
7,980
-100
50
$1.32M 0.46%
2,626
-1,227
1
2
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