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
101
$270K 0.09%
+7,592
102
$250K 0.09%
1,500
103
$247K 0.08%
+2,100
104
$246K 0.08%
+4,700
105
$237K 0.08%
+1,800
106
$236K 0.08%
+550
107
$219K 0.08%
+5,400
108
$203K 0.07%
+60,000
109
$180K 0.06%
+12,200
110
$65K 0.02%
+12,300
111
$6K ﹤0.01%
+31
112
– –
-1,223
113
– –
-3,145
114
– –
-6,071
115
– –
-2,710
116
– –
-192,659
117
– –
-36,392
118
– –
-1,997
119
– –
-2,541
120
– –
-2,143
121
– –
-1,200
122
– –
-30,374
123
– –
-3,862
124
– –
-15,066
125
– –
-2,350
2 3 4
5
6