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
101
$422K 0.15%
3,198
-1,277
102
$372K 0.13%
2,400
+1,100
103
$357K 0.13%
1,200
-1,200
104
$323K 0.11%
5,041
-123,241
105
$302K 0.11%
2,737
-89
106
$288K 0.1%
+4,864
107
$246K 0.09%
1,223
108
$233K 0.08%
2,026
+66
109
$220K 0.08%
781
+5
110
$201K 0.07%
3,397
111
$188K 0.07%
4,484
112
– –
-6,518
113
– –
-1,369
114
– –
-6,163
115
– –
-5,699
116
– –
-9,214
117
– –
-38,888
118
– –
-19,692
119
– –
-2,031
120
– –
-24,704
121
– –
-13,418
122
– –
-23,479
1 2 3 4
5