GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$6.98M
2
+$6.16M
3
+$3.8M
4
CTRA icon
Coterra Energy
CTRA
+$1.13M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.01M

Top Sells

1
+$7.92M
2
+$6.75M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.63M
5
CNC icon
Centene
CNC
+$1.23M

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 4.91%
39,139
-374
2
$11.5M 4.12%
185,123
+12,981
3
$10.7M 3.82%
42,436
-7,304
4
$9.8M 3.5%
95,026
-367
5
$9.11M 3.25%
143,718
+11,573
6
$8.97M 3.2%
56,133
-320
7
$8.8M 3.14%
100,932
+970
8
$8.25M 2.94%
92,941
+747
9
$7.75M 2.76%
88,836
+6,275
10
$7.5M 2.67%
180,246
+1,744
11
$7.23M 2.58%
143,653
+5,164
12
$6.99M 2.49%
44,137
+603
13
$6.81M 2.43%
+58,967
14
$6.41M 2.28%
161,518
+5,817
15
$6.32M 2.25%
68,552
+2,875
16
$6.29M 2.24%
72,318
+2,276
17
$6.23M 2.22%
33,377
+1,357
18
$6.23M 2.22%
46,634
-1,631
19
$6.04M 2.15%
59,449
+4,758
20
$5.91M 2.11%
+81,526
21
$5.83M 2.08%
96,506
+1,519
22
$5.49M 1.96%
106,584
-15,276
23
$5.41M 1.93%
291,156
+2,868
24
$4.21M 1.5%
23,716
-10,299
25
$4.2M 1.5%
20,000
1
2 3 4 5