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
$259M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.59M
3
+$2.14M
4
PLTR icon
Palantir
PLTR
+$1.63M
5
INTC icon
Intel
INTC
+$1.04M

Top Sells

1
+$16.2M
2
+$6.79M
3
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 18.11%
2 Healthcare 14.65%
3 Financials 13.69%
4 Consumer Discretionary 9.41%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.52%
15,719
+630
52
$1.29M 0.5%
9,540
+1,862
53
$1.23M 0.48%
12,868
-19,132
54
$1.18M 0.46%
16,700
55
$1.13M 0.44%
4,215
+100
56
$1.1M 0.43%
10,190
+555
57
$1.07M 0.41%
13,059
+785
58
$1.06M 0.41%
12,411
-609
59
$1.05M 0.4%
15,838
+365
60
$1.04M 0.4%
36,967
+1,625
61
$1.02M 0.39%
27,870
+1,310
62
$947K 0.37%
24,998
+1,396
63
$805K 0.31%
12,293
+3,107
64
$746K 0.29%
8,625
-75
65
$727K 0.28%
4,452
+492
66
$715K 0.28%
12,000
67
$708K 0.27%
7,312
-6,927
68
$704K 0.27%
5,927
-171
69
$701K 0.27%
19,477
+1,145
70
$679K 0.26%
9,985
+2,496
71
$604K 0.23%
15,912
-1,673
72
$588K 0.23%
2,547
+151
73
$564K 0.22%
3,521
-39
74
$551K 0.21%
5,297
-318
75
$550K 0.21%
+1,700
1 2
3
4 5