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
126
– –
-2,383
127
– –
-800
128
– –
-6,061
129
– –
-20,000
2 3 4 5
6