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
76
$654K 0.23%
+2,652
77
$653K 0.23%
+2,574
78
$643K 0.23%
3,698
-913
79
$643K 0.23%
4,612
-1,311
80
$630K 0.22%
+2,319
81
$630K 0.22%
3,775
-876
82
$621K 0.22%
2,316
-425
83
$619K 0.22%
6,432
-1,444
84
$614K 0.22%
4,491
-861
85
$605K 0.21%
3,307
-642
86
$604K 0.21%
2,560
-322
87
$602K 0.21%
6,640
-914
88
$599K 0.21%
9,000
-21,000
89
$598K 0.21%
8,351
+353
90
$589K 0.21%
3,600
91
$571K 0.2%
3,422
-408
92
$566K 0.2%
9,365
-1,177
93
$538K 0.19%
2,325
-329
94
$512K 0.18%
5,760
-1,615
95
$512K 0.18%
1,596
96
$495K 0.17%
5,968
-998
97
$482K 0.17%
6,294
-2,019
98
$475K 0.17%
15,116
-604
99
$437K 0.15%
1,461
+500
100
$426K 0.15%
1,209
-291
1 2 3
4
5