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
$225M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.56M
3
+$6.97M
4
MPC icon
Marathon Petroleum
MPC
+$6.21M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

1
+$12.6M
2
+$6.68M
3
+$6.53M
4
VLO icon
Valero Energy
VLO
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$682K

Sector Composition

1 Technology 17.81%
2 Healthcare 14.71%
3 Consumer Discretionary 11.22%
4 Financials 10.89%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 4.05%
+115,200
2
$8.05M 3.56%
173,872
+52,000
3
$7.95M 3.52%
25,788
+952
4
$7.63M 3.38%
89,380
+3,770
5
$7.56M 3.35%
+253,472
6
$7.49M 3.32%
56,085
+6,456
7
$7.49M 3.32%
401,602
+16,028
8
$7.46M 3.31%
43,847
+1,991
9
$7.36M 3.26%
324,279
+18,159
10
$7.29M 3.23%
202,890
+9,361
11
$7.24M 3.21%
97,048
+4,377
12
$7.19M 3.18%
262,102
+12,823
13
$6.97M 3.09%
+262,497
14
$6.96M 3.08%
51,246
+6,117
15
$6.95M 3.08%
214,620
+11,074
16
$6.94M 3.07%
107,793
+6,115
17
$6.71M 2.97%
61,130
+3,129
18
$6.7M 2.97%
204,241
+18,954
19
$6.58M 2.92%
93,806
+88,558
20
$6.45M 2.86%
225,930
+15,759
21
$6.33M 2.8%
68,271
+3,616
22
$6.3M 2.79%
67,365
+7,969
23
$6.1M 2.7%
104,209
+5,882
24
$3.07M 1.36%
44,250
+3,743
25
$2.84M 1.26%
55,737
1
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