GYROSCOPE CAPITAL Overview
Gyroscope Capital Management Group Llc is an investment advisor that manages 153.2 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 06/30/19. The fund's latest filing disclosed 265MM in positions, representing 173% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 06/30/19. The fund's latest filing disclosed 265MM in positions, representing 173% of the manager's regulatory AUM.
GYROSCOPE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GYROSCOPE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SHW | 5.83% | Materials | 16.78% | 1.01% | 0 | 13% | ||
| CELG | 3.68% | Health | 5.47% | 0.27% | 0 | 26% | ||
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FEATURED IN
GYROSCOPE CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Michael J. Egan | President / Managing Member | November-2006 |
| Thomas T. Nguyen | Chief Compliance Officer | June-2010 |
GYROSCOPE CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
GYROSCOPE CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Fundamental Analysis: We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.
Technical Analysis: We analyze past market movements and apply that analysis to the present in an attempt to recognize recur...
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METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Fundamental Analysis: We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.
Technical Analysis: We analyze past market movements and apply that analysis to the present in an attempt to recognize recur...
Unlock Full Investment Process Description
GYROSCOPE CAPITAL Portfolio Concentration
GYROSCOPE CAPITAL Location
999 VANDERBILT BEACH ROAD, SUITE 602
NAPLES, Florida
UNITED STATES, 34108
NAPLES, Florida
UNITED STATES, 34108
GYROSCOPE CAPITAL Contact Information
Phone Number: 239-449-7999
Fax Number: 239-790-0928
Website: http://www.gyroscopecapitalmanagement.com/
Fax Number: 239-790-0928
Website: http://www.gyroscopecapitalmanagement.com/
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