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
$130M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.52M
3
+$3.44M
4
TPR icon
Tapestry
TPR
+$3.39M
5
LC icon
LendingClub
LC
+$664K

Top Sells

1
+$4.99M
2
+$3.37M
3
+$2.94M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Financials 19.57%
2 Healthcare 16.55%
3 Technology 15.99%
4 Industrials 12.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.34%
6,818
-205
52
$438K 0.34%
28,350
-1,560
53
$425K 0.33%
16,679
-133
54
$422K 0.32%
11,320
-540
55
$409K 0.31%
39,970
+1,360
56
$379K 0.29%
12,023
-159
57
$357K 0.27%
+26,416
58
$350K 0.27%
+3,915
59
$345K 0.27%
5,758
-119
60
$330K 0.25%
+3,015
61
$325K 0.25%
9,017
62
$320K 0.25%
3,194
-65
63
$319K 0.25%
6,874
-130
64
$310K 0.24%
7,437
+1,662
65
$302K 0.23%
+10,160
66
$297K 0.23%
2,135
67
$274K 0.21%
+6,246
68
$264K 0.2%
6,577
69
$245K 0.19%
+3,402
70
– –
-62,432
71
– –
-7,348
72
– –
-238,973
73
– –
-2,835
74
– –
-10,384
75
– –
-44,236
1 2
3
4