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
$289M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.24M
3
+$7.14M
4
AES icon
AES
AES
+$6.79M
5
TSLA icon
Tesla
TSLA
+$6.46M

Top Sells

1
+$8.84M
2
+$7.51M
3
+$7.26M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
CTRA icon
Coterra Energy
CTRA
+$2M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 14.67%
3 Healthcare 13.57%
4 Financials 11.98%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.86%
21,057
+11,055
27
$5.27M 1.81%
68,432
-544
28
$4.34M 1.49%
800,000
+200,000
29
$3.71M 1.27%
31,891
-327
30
$3.49M 1.2%
32,000
+20,320
31
$3.19M 1.09%
20,000
32
$3.15M 1.08%
24,548
+469
33
$3.06M 1.05%
20,000
34
$2.84M 0.98%
90,374
+1,556
35
$2M 0.69%
36,895
+716
36
$2M 0.69%
42,436
37
$1.95M 0.67%
22,306
+320
38
$1.8M 0.62%
13,083
+340
39
$1.68M 0.58%
16,670
+1,975
40
$1.68M 0.58%
18,738
+2,870
41
$1.57M 0.54%
22,023
-728
42
$1.57M 0.54%
19,182
+2,072
43
$1.55M 0.53%
14,239
44
$1.54M 0.53%
13,646
45
$1.51M 0.52%
20,952
+283
46
$1.44M 0.49%
16,172
+2,804
47
$1.42M 0.49%
16,700
48
$1.41M 0.48%
33,681
+5,442
49
$1.4M 0.48%
+15,473
50
$1.4M 0.48%
7,229
+929
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2
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