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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.72M
3
+$5.65M
4
TNET icon
TriNet
TNET
+$4.69M
5
BBWI icon
Bath & Body Works
BBWI
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.18%
2 Technology 16.01%
3 Industrials 15.44%
4 Consumer Discretionary 13.31%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.27%
+3,368
52
$329K 0.27%
+11,059
53
$321K 0.26%
+9,177
54
$315K 0.26%
+14,126
55
$313K 0.26%
+1,301
56
$309K 0.25%
+5,160
57
$308K 0.25%
+17,000
58
$307K 0.25%
+3,256
59
$304K 0.25%
+3,096
60
$303K 0.25%
+5,479
61
$301K 0.25%
+1,675
62
$287K 0.24%
+2,600
63
$281K 0.23%
+10,689
64
$266K 0.22%
+4,341
65
$240K 0.2%
+6,597
66
$207K 0.17%
+2,948
67
$206K 0.17%
+5,000
68
$132K 0.11%
+15,500
69
$95K 0.08%
+13,000
70
– –
0
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