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
$289M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.24M
3
+$7.14M
4
AES icon
AES
AES
+$6.79M
5
TSLA icon
Tesla
TSLA
+$6.46M

Top Sells

1
+$8.84M
2
+$7.51M
3
+$7.26M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
CTRA icon
Coterra Energy
CTRA
+$2M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 14.67%
3 Healthcare 13.57%
4 Financials 11.98%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.46%
33,729
+5,571
52
$1.33M 0.46%
2,600
53
$1.26M 0.43%
7,492
+1,127
54
$1.24M 0.43%
13,020
-952
55
$1.24M 0.43%
7,678
+663
56
$1.13M 0.39%
26,560
+1,100
57
$1.12M 0.38%
12,274
+448
58
$1.11M 0.38%
4,115
-184
59
$1.07M 0.37%
9,635
+456
60
$1.05M 0.36%
15,089
+5,416
61
$1.02M 0.35%
35,342
+1,453
62
$892K 0.31%
17,585
+1,190
63
$861K 0.3%
6,098
-53,160
64
$824K 0.28%
23,602
+6,008
65
$749K 0.26%
18,332
-1,271
66
$703K 0.24%
3,960
+104
67
$674K 0.23%
12,000
68
$659K 0.23%
8,700
69
$652K 0.22%
+30,000
70
$644K 0.22%
9,186
+136
71
$631K 0.22%
2,562
+15
72
$621K 0.21%
2,215
-1,449
73
$611K 0.21%
9,117
+225
74
$598K 0.21%
2,438
+49
75
$593K 0.2%
+5,223
1 2
3
4 5