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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.72M
3
+$5.65M
4
TNET icon
TriNet
TNET
+$4.69M
5
BBWI icon
Bath & Body Works
BBWI
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.18%
2 Technology 16.01%
3 Industrials 15.44%
4 Consumer Discretionary 13.31%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 5.56%
+77,223
2
$5.72M 4.7%
+100,000
3
$5.65M 4.64%
+25
4
$4.69M 3.85%
+150,000
5
$4.58M 3.76%
+65,413
6
$3.84M 3.15%
+105,802
7
$3.74M 3.07%
+35,668
8
$3.72M 3.06%
+10,416
9
$3.56M 2.92%
+35,194
10
$3.5M 2.87%
+68,971
11
$3.47M 2.85%
+114,045
12
$3.44M 2.82%
+70,018
13
$3.43M 2.81%
+37,065
14
$3.39M 2.78%
+96,983
15
$3.35M 2.75%
+84,721
16
$3.34M 2.74%
+71,826
17
$3.33M 2.73%
+62,210
18
$3.29M 2.7%
+82,781
19
$3.29M 2.7%
+47,489
20
$3.27M 2.68%
+34,308
21
$3.25M 2.67%
+128,039
22
$3.23M 2.65%
+117,128
23
$3.23M 2.65%
+16,760
24
$3.17M 2.6%
+22,018
25
$3.13M 2.57%
+153,553
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