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
$130M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.52M
3
+$3.44M
4
TPR icon
Tapestry
TPR
+$3.39M
5
LC icon
LendingClub
LC
+$664K

Top Sells

1
+$4.99M
2
+$3.37M
3
+$2.94M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Financials 19.57%
2 Healthcare 16.55%
3 Technology 15.99%
4 Industrials 12.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 4.51%
61,881
2
$5.01M 3.85%
51,047
-3,703
3
$4.61M 3.54%
+38,832
4
$4.61M 3.54%
35,738
+3,183
5
$4.25M 3.27%
31,882
+241
6
$4.24M 3.26%
143,203
-5,156
7
$4.23M 3.25%
19,081
+2,321
8
$4.12M 3.17%
71,768
+708
9
$4.11M 3.16%
38,423
-287
10
$4.04M 3.11%
98,450
+1,962
11
$4.04M 3.11%
54,460
+912
12
$3.99M 3.07%
72,252
+2,245
13
$3.96M 3.04%
139,032
+6,224
14
$3.92M 3.02%
185,268
-8,183
15
$3.83M 2.94%
11,232
+317
16
$3.7M 2.85%
71,578
-11,868
17
$3.69M 2.83%
51,919
+574
18
$3.57M 2.74%
49,388
+2,417
19
$3.56M 2.73%
62,239
+2,236
20
$3.52M 2.7%
+54,817
21
$3.47M 2.67%
33,829
+2,492
22
$3.44M 2.65%
+36,623
23
$3.39M 2.61%
+84,599
24
$3.2M 2.46%
15
-5
25
$3.1M 2.38%
42,784
1
2 3 4