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
$225M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.56M
3
+$6.97M
4
MPC icon
Marathon Petroleum
MPC
+$6.21M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

1
+$12.6M
2
+$6.68M
3
+$6.53M
4
VLO icon
Valero Energy
VLO
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$682K

Sector Composition

1 Technology 17.81%
2 Healthcare 14.71%
3 Consumer Discretionary 11.22%
4 Financials 10.89%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.31%
26,072
-12
52
$655K 0.29%
6,700
+188
53
$647K 0.29%
3,935
+1,236
54
$546K 0.24%
5,774
-76
55
$516K 0.23%
10,852
+1,454
56
$509K 0.23%
8,270
+1,006
57
$501K 0.22%
+10,073
58
$490K 0.22%
2,627
59
$482K 0.21%
9,589
+2,263
60
$448K 0.2%
9,389
+1,244
61
$443K 0.2%
5,323
+806
62
$431K 0.19%
1,846
+240
63
$429K 0.19%
35,668
+4,876
64
$411K 0.18%
613
+97
65
$411K 0.18%
2,417
+352
66
$391K 0.17%
7,658
+1,084
67
$385K 0.17%
7,772
+1,136
68
$385K 0.17%
11,527
+1,812
69
$381K 0.17%
+5,383
70
$380K 0.17%
9,279
+1,471
71
$377K 0.17%
+21,790
72
$366K 0.16%
3,358
-21
73
$363K 0.16%
8,350
-2,430
74
$361K 0.16%
3,408
-302
75
$360K 0.16%
9,630
+1,749
1 2
3
4 5