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
76
$592K 0.2%
2,396
+143
77
$569K 0.2%
4,347
+116
78
$562K 0.19%
5,863
-95
79
$553K 0.19%
+2,568
80
$551K 0.19%
7,489
+68
81
$548K 0.19%
5,800
+3,000
82
$546K 0.19%
+5,615
83
$545K 0.19%
3,560
+79
84
$544K 0.19%
3,504
+84
85
$543K 0.19%
3,018
-182
86
$533K 0.18%
5,755
+328
87
$520K 0.18%
2,478
+163
88
$516K 0.18%
3,600
-1,885
89
$514K 0.18%
19,934
-77,551
90
$513K 0.18%
4,218
+467
91
$491K 0.17%
1,569
+57
92
$478K 0.16%
+21,785
93
$458K 0.16%
6,661
+734
94
$443K 0.15%
+4,850
95
$437K 0.15%
9,000
96
$426K 0.15%
4,529
+339
97
$399K 0.14%
1,461
98
$354K 0.12%
+1,800
99
$351K 0.12%
13,003
-27,626
100
$295K 0.1%
+3,000
2 3
4
5 6