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
$219M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.16M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

1
+$6.05M
2
+$5.56M
3
+$5.54M
4
WDC icon
Western Digital
WDC
+$1.08M
5
LUMN icon
Lumen
LUMN
+$1M

Sector Composition

1 Technology 16.02%
2 Financials 13.33%
3 Industrials 11.45%
4 Consumer Discretionary 10.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.11%
6,499
-1,310
102
$231K 0.11%
3,910
-273
103
$216K 0.1%
+6,565
104
$201K 0.09%
+6,834
105
– –
-1,184
106
– –
-537
107
– –
-3,600
108
– –
-2,956
109
– –
-5,058
110
– –
-10,570
111
– –
-11,662
112
– –
-116,392
113
– –
-7,478
114
– –
-1,455
115
– –
-106,957
116
– –
-5,513
117
– –
-4,227
118
– –
-199,833
119
– –
-2,483
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5