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
101
$406K 0.16%
1,518
-697
102
$399K 0.15%
+12,572
103
$398K 0.15%
9,101
+4,401
104
$361K 0.14%
4,500
+1,500
105
$341K 0.13%
+6,849
106
$299K 0.12%
2,500
+700
107
$283K 0.11%
+12,000
108
$272K 0.11%
6,300
+900
109
$249K 0.1%
+2,200
110
$234K 0.09%
2,300
+200
111
$228K 0.09%
42,000
-18,000
112
$212K 0.08%
550
113
$203K 0.08%
+1,000
114
$201K 0.08%
12,200
115
$78K 0.03%
15,900
+3,600
116
– –
-20,000
117
– –
-2,478
118
– –
-5,863
119
– –
-323,207
120
– –
-13,003
121
– –
-6,661
122
– –
-19,934
123
– –
-2,438
124
– –
-7,592
125
– –
-4,529
2 3 4
5
6