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
$130M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.52M
3
+$3.44M
4
TPR icon
Tapestry
TPR
+$3.39M
5
LC icon
LendingClub
LC
+$664K

Top Sells

1
+$4.99M
2
+$3.37M
3
+$2.94M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Financials 19.57%
2 Healthcare 16.55%
3 Technology 15.99%
4 Industrials 12.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,850
77
– –
-38,832
1 2 3
4