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
$219M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.16M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

1
+$6.05M
2
+$5.56M
3
+$5.54M
4
WDC icon
Western Digital
WDC
+$1.08M
5
LUMN icon
Lumen
LUMN
+$1M

Sector Composition

1 Technology 16.02%
2 Financials 13.33%
3 Industrials 11.45%
4 Consumer Discretionary 10.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.54%
120,000
-116
2
$7.39M 3.38%
80,451
-916
3
$7.3M 3.34%
30,908
-765
4
$7.21M 3.3%
49,143
+3,392
5
$7.17M 3.28%
104,653
+1,620
6
$7.01M 3.21%
37,006
-443
7
$6.97M 3.18%
164,664
+78,504
8
$6.83M 3.12%
200,465
+3,181
9
$6.79M 3.1%
49,668
-1,149
10
$6.73M 3.08%
204,411
-4,752
11
$6.67M 3.05%
60,473
+624
12
$6.51M 2.97%
67,277
+877
13
$6.39M 2.92%
69,571
+1,876
14
$6.35M 2.9%
+158,464
15
$6.28M 2.87%
164,014
-14,347
16
$6.23M 2.85%
36,293
+793
17
$6.16M 2.81%
+175,066
18
$6.1M 2.79%
53,056
+609
19
$5.79M 2.65%
+275,643
20
$5.74M 2.62%
187,404
-1,750
21
$4.48M 2.05%
61,782
-12,541
22
$4.46M 2.04%
15
23
$3.89M 1.78%
64,779
-18,038
24
$3.78M 1.73%
226,758
-60,040
25
$3.71M 1.7%
+13,912
1
2 3 4 5