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
$280M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.91M
3
+$3.93M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CTRA icon
Coterra Energy
CTRA
+$1.03M

Top Sells

1
+$7.9M
2
+$6.75M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.83M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

1 Technology 19.37%
2 Financials 15.21%
3 Healthcare 11.74%
4 Materials 7.4%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.85%
39,139
-374
2
$11.5M 4.06%
185,123
+12,981
3
$10.7M 3.77%
42,436
-7,304
4
$9.8M 3.45%
95,026
-367
5
$9.11M 3.21%
143,718
+11,573
6
$8.97M 3.16%
56,133
-320
7
$8.8M 3.1%
100,932
+970
8
$8.25M 2.9%
92,941
+747
9
$7.75M 2.73%
88,836
+6,275
10
$7.5M 2.64%
180,246
+1,744
11
$7.23M 2.55%
143,653
+5,164
12
$6.99M 2.46%
44,137
+603
13
$6.81M 2.4%
+58,967
14
$6.41M 2.26%
161,518
+5,817
15
$6.32M 2.23%
68,552
+2,875
16
$6.29M 2.21%
36,159
+1,138
17
$6.23M 2.19%
33,377
+1,357
18
$6.23M 2.19%
46,634
-1,631
19
$6.04M 2.13%
59,449
+4,758
20
$5.91M 2.08%
+81,526
21
$5.83M 2.05%
96,506
+1,519
22
$5.49M 1.93%
106,584
-15,276
23
$5.41M 1.9%
291,156
+2,868
24
$4.21M 1.48%
23,716
-10,299
25
$4.2M 1.48%
20,000
1
2 3 4 5