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
76
$356K 0.16%
11,170
+2,008
77
$349K 0.15%
+2,998
78
$347K 0.15%
3,451
-302
79
$346K 0.15%
5,952
+691
80
$338K 0.15%
1,969
-99
81
$338K 0.15%
5,122
82
$336K 0.15%
4,247
-271
83
$336K 0.15%
+4,533
84
$334K 0.15%
7,212
-538
85
$333K 0.15%
7,589
-182
86
$331K 0.15%
+58,688
87
$331K 0.15%
4,837
-425
88
$330K 0.15%
4,233
+24
89
$329K 0.15%
5,164
-600
90
$328K 0.15%
5,074
-500
91
$326K 0.14%
2,408
-110
92
$326K 0.14%
2,685
-114
93
$320K 0.14%
+3,909
94
$319K 0.14%
13,163
-1,119
95
$313K 0.14%
1,995
-70
96
$311K 0.14%
3,820
-300
97
$309K 0.14%
2,932
-125
98
$290K 0.13%
+4,478
99
$290K 0.13%
1,501
-323
100
$277K 0.12%
5,270
1 2 3
4
5