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
$166M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.16M
3
+$2.29M
4
PGR icon
Progressive
PGR
+$2.12M
5
ACN icon
Accenture
ACN
+$1.97M

Top Sells

1
+$4.26M
2
+$3.2M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
INCY icon
Incyte
INCY
+$1.99M

Sector Composition

1 Financials 20.25%
2 Healthcare 15.95%
3 Technology 13.64%
4 Industrials 13.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.27%
+54,136
27
$2M 1.2%
24,336
-2,487
28
$1.97M 1.18%
+16,398
29
$1.92M 1.15%
13,084
-607
30
$1.87M 1.12%
41,893
31
$1.66M 0.99%
46,084
+32,392
32
$1.32M 0.79%
10,106
-1,880
33
$1.31M 0.79%
16,210
+104
34
$1.29M 0.78%
7,318
35
$1.27M 0.76%
+10,549
36
$1.27M 0.76%
+14,102
37
$1.11M 0.67%
6,685
-321
38
$984K 0.59%
7,904
+1,903
39
$912K 0.55%
19,120
+5,547
40
$891K 0.54%
9,778
+749
41
$883K 0.53%
10,051
-839
42
$841K 0.51%
7,081
43
$817K 0.49%
15,324
+10,552
44
$670K 0.4%
+28,253
45
$601K 0.36%
13,532
+3,726
46
$585K 0.35%
7,462
-40
47
$575K 0.35%
+7,736
48
$519K 0.31%
+5,897
49
$494K 0.3%
+7,599
50
$487K 0.29%
6,311
-1,099
1
2
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