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
$289M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.49M
3
+$7.86M
4
AES icon
AES
AES
+$7.05M
5
MRK icon
Merck
MRK
+$6.94M

Top Sells

1
+$8.84M
2
+$7.26M
3
+$7.18M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
CTRA icon
Coterra Energy
CTRA
+$2.35M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 14.67%
3 Healthcare 13.57%
4 Financials 11.98%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.74%
156,232
+146,992
2
$9.58M 3.31%
111,269
+5,537
3
$8.76M 3.03%
39,139
4
$8.66M 3%
93,514
+7,822
5
$8.2M 2.83%
208,867
+35,925
6
$8.09M 2.8%
130,829
+7,601
7
$7.89M 2.73%
184,978
+31,659
8
$7.77M 2.69%
85,253
+78,257
9
$7.72M 2.67%
110,465
+19,448
10
$7.39M 2.55%
54,057
+8,287
11
$7.24M 2.5%
+69,007
12
$7.21M 2.49%
87,910
-7,497
13
$7.14M 2.47%
105,730
+8,030
14
$7.04M 2.43%
80,479
+5,510
15
$6.91M 2.39%
184,764
+42,382
16
$6.9M 2.38%
329,133
-52,709
17
$6.88M 2.38%
61,079
+11,835
18
$6.79M 2.35%
+323,207
19
$6.73M 2.33%
30,000
+28,791
20
$6.66M 2.3%
102,099
+27,900
21
$6.58M 2.27%
69,298
+13,507
22
$6.55M 2.26%
69,226
+5,391
23
$6.5M 2.25%
141,326
+19,040
24
$6.4M 2.21%
217,860
+23,292
25
$5.71M 1.97%
89,776
+1,838
1
2 3 4 5