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
$259M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.59M
3
+$2.14M
4
PLTR icon
Palantir
PLTR
+$1.63M
5
INTC icon
Intel
INTC
+$1.04M

Top Sells

1
+$16.2M
2
+$6.79M
3
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 18.11%
2 Healthcare 14.65%
3 Financials 13.69%
4 Consumer Discretionary 9.41%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 3.65%
99,075
+5,561
2
$9.01M 3.48%
146,095
+15,266
3
$8.03M 3.1%
39,239
+100
4
$7.82M 3.02%
118,589
+7,320
5
$7.79M 3.01%
90,395
+5,142
6
$7.61M 2.94%
190,202
+5,224
7
$7.56M 2.92%
93,607
+5,697
8
$7.06M 2.73%
67,535
+6,456
9
$7.02M 2.71%
110,763
+8,664
10
$6.99M 2.7%
+189,003
11
$6.86M 2.65%
112,338
+1,873
12
$6.76M 2.61%
230,600
+21,733
13
$6.76M 2.61%
74,389
+5,163
14
$6.76M 2.61%
75,272
+5,974
15
$6.58M 2.54%
87,436
+6,957
16
$6.57M 2.54%
237,776
+19,916
17
$6.57M 2.54%
114,356
+8,626
18
$6.38M 2.46%
153,006
+11,680
19
$5.88M 2.27%
383,477
+54,344
20
$5.83M 2.25%
49,109
+4,221
21
$5.8M 2.24%
224,953
+40,189
22
$5.68M 2.19%
75,500
+6,493
23
$5.26M 2.03%
38,057
-16,000
24
$4.85M 1.87%
68,222
-210
25
$4.31M 1.66%
620,000
-180,000
1
2 3 4 5