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
$219M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.16M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

1
+$6.05M
2
+$5.56M
3
+$5.54M
4
WDC icon
Western Digital
WDC
+$1.08M
5
LUMN icon
Lumen
LUMN
+$1M

Sector Composition

1 Technology 16.02%
2 Financials 13.33%
3 Industrials 11.45%
4 Consumer Discretionary 10.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.31%
3,420
-422
52
$620K 0.28%
11,408
+152
53
$619K 0.28%
8,570
+965
54
$591K 0.27%
5,998
-60
55
$583K 0.27%
8,930
56
$469K 0.21%
5,510
-206
57
$449K 0.21%
15,292
-1,148
58
$424K 0.19%
3,534
+34
59
$419K 0.19%
11,159
+583
60
$415K 0.19%
3,544
+136
61
$406K 0.19%
7,671
+310
62
$399K 0.18%
2,856
-22
63
$396K 0.18%
7,681
+430
64
$395K 0.18%
+3,772
65
$395K 0.18%
+3,929
66
$392K 0.18%
4,038
+810
67
$389K 0.18%
5,853
+408
68
$389K 0.18%
4,509
+301
69
$389K 0.18%
6,434
+460
70
$387K 0.18%
2,602
+319
71
$386K 0.18%
4,418
+284
72
$376K 0.17%
5,430
+469
73
$371K 0.17%
2,156
+119
74
$369K 0.17%
4,020
+233
75
$368K 0.17%
3,048
+635
1 2
3
4 5