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
76
$544K 0.21%
3,998
-349
77
$539K 0.21%
2,443
-125
78
$538K 0.21%
5,700
-100
79
$526K 0.2%
2,360
-202
80
$512K 0.2%
7,835
-1,282
81
$509K 0.2%
3,411
-93
82
$506K 0.2%
2,778
-240
83
$497K 0.19%
+2,205
84
$488K 0.19%
4,591
-632
85
$485K 0.19%
+3,360
86
$482K 0.19%
+16,831
87
$473K 0.18%
4,089
-129
88
$473K 0.18%
30,000
89
$473K 0.18%
1,614
+45
90
$473K 0.18%
3,500
-100
91
$469K 0.18%
23,273
+1,488
92
$456K 0.18%
5,677
+827
93
$454K 0.18%
+5,200
94
$453K 0.18%
+1,342
95
$450K 0.17%
+1,252
96
$447K 0.17%
+4,803
97
$444K 0.17%
10,000
+1,000
98
$444K 0.17%
1,661
+200
99
$413K 0.16%
5,786
+31
100
$409K 0.16%
2,300
+500
2 3
4
5 6