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
$259M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.59M
3
+$2.14M
4
PLTR icon
Palantir
PLTR
+$1.63M
5
INTC icon
Intel
INTC
+$1.04M

Top Sells

1
+$16.2M
2
+$6.79M
3
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 18.11%
2 Healthcare 14.65%
3 Financials 13.69%
4 Consumer Discretionary 9.41%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.41%
31,489
-402
27
$3.59M 1.39%
+144,000
28
$3.47M 1.34%
28,674
+4,126
29
$2.77M 1.07%
11,907
-9,150
30
$2.74M 1.06%
42,436
31
$2.71M 1.05%
20,000
32
$2.51M 0.97%
82,692
-7,682
33
$2.31M 0.89%
16,247
+3,164
34
$2.14M 0.83%
+30,000
35
$1.96M 0.76%
40,991
+4,096
36
$1.92M 0.74%
28,699
+7,747
37
$1.85M 0.72%
22,342
+36
38
$1.67M 0.65%
16,915
-1,823
39
$1.63M 0.63%
+200,000
40
$1.63M 0.63%
22,564
+541
41
$1.62M 0.62%
19,881
+699
42
$1.6M 0.62%
13,646
43
$1.58M 0.61%
16,940
+768
44
$1.57M 0.61%
17,976
+1,306
45
$1.54M 0.6%
7,582
+353
46
$1.45M 0.56%
12,838
-143,394
47
$1.44M 0.56%
37,336
+3,655
48
$1.37M 0.53%
36,647
+2,918
49
$1.36M 0.53%
2,700
+100
50
$1.35M 0.52%
7,368
-124
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