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
$280M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.91M
3
+$3.93M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CTRA icon
Coterra Energy
CTRA
+$1.03M

Top Sells

1
+$7.9M
2
+$6.75M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.83M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

1 Technology 19.37%
2 Financials 15.21%
3 Healthcare 11.74%
4 Materials 7.4%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.46%
16,700
+400
52
$1.29M 0.45%
15,094
-1,229
53
$1.25M 0.44%
16,308
-173
54
$1.23M 0.43%
11,800
-39
55
$1.22M 0.43%
22,036
+4,921
56
$1.2M 0.42%
3,978
-55
57
$1.19M 0.42%
5,433
-387
58
$1.18M 0.41%
30,109
-919
59
$1.18M 0.41%
6,236
+842
60
$1.15M 0.41%
12,944
-284
61
$1.07M 0.38%
+53,800
62
$1.07M 0.38%
7,918
-209
63
$999K 0.35%
2,510
-129
64
$942K 0.33%
5,485
65
$929K 0.33%
1,636
+12
66
$911K 0.32%
17,590
+3,147
67
$866K 0.3%
12,000
68
$833K 0.29%
13,830
-1,170
69
$796K 0.28%
15,326
-1,343
70
$700K 0.25%
7,539
-571
71
$688K 0.24%
4,023
-189
72
$678K 0.24%
+2,762
73
$669K 0.24%
1,785
-377
74
$661K 0.23%
2,700
75
$657K 0.23%
+6,407
1 2
3
4 5