GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-6.66%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-11%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
128
New
17
Increased
62
Reduced
28
Closed
13
Top Buys
| 1 |
FirstEnergy
FE
|
$6.99M |
| 2 |
Haverty Furniture Companies
HVT
|
$3.59M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 4 |
Palantir
PLTR
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
AES
AES
|
$6.79M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oblong
OBLG
$6.79M
| – | – |
-18,382
| Closed | -$6K |
|
127
PepsiCo
PEP
$204B
| – | – |
-1,500
| Closed | -$250K |
|
|
128
Tesla
TSLA
$1.08T
| – | – |
-10,000
| Closed | -$6.73M |
|