GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-14.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-0.57%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
129
New
21
Increased
63
Reduced
14
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
$7.24M |
| 3 |
Merck
MRK
|
$7.14M |
| 4 |
AES
AES
|
$6.79M |
| 5 |
Tesla
TSLA
|
$6.46M |
Top Sells
| 1 |
FirstEnergy
FE
|
$8.84M |
| 2 |
IBM
IBM
|
$7.51M |
| 3 |
Huntington Ingalls Industries
HII
|
$7.26M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.37M |
| 5 |
Coterra Energy
CTRA
|
$2M |
Sector Composition
| 1 | Technology | 17.96% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.5B
| – | – |
-2,383
| Closed | -$530K |
|
127
Vanguard Growth ETF
VUG
$185B
| – | – |
-800
| Closed | -$230K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| – | – |
-6,061
| Closed | -$567K |
|
|
BHVN
129
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-20,000
| Closed | -$2.37M |
|