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
$250M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
AMT icon
American Tower
AMT
+$1.25M

Top Sells

1
+$5.97M
2
+$5.97M
3
+$3.25M
4
CRWD icon
CrowdStrike
CRWD
+$2.12M
5
FFIV icon
F5
FFIV
+$1.96M

Sector Composition

1 Technology 18.02%
2 Healthcare 13.62%
3 Financials 9.03%
4 Communication Services 8.68%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.09%
11,541
+6,200
27
$2.68M 1.07%
10,000
28
$2.37M 0.95%
21,900
-1,135
29
$2.31M 0.92%
67,777
-6,470
30
$2.21M 0.89%
13,173
+1,974
31
$1.84M 0.74%
6,243
+591
32
$1.83M 0.73%
24,959
+738
33
$1.74M 0.7%
17,660
+2,100
34
$1.69M 0.67%
14,061
35
$1.69M 0.67%
14,436
-3,865
36
$1.53M 0.61%
11,419
-2,692
37
$1.44M 0.57%
29,781
+1,124
38
$1.44M 0.57%
54,788
+4,133
39
$1.4M 0.56%
7,418
+215
40
$1.39M 0.56%
16,223
+348
41
$1.35M 0.54%
13,646
42
$1.31M 0.52%
24,956
+1,919
43
$1.29M 0.52%
5,319
+331
44
$1.28M 0.51%
16,300
45
$1.27M 0.51%
26,863
+1,236
46
$1.25M 0.5%
+5,250
47
$1.25M 0.5%
5,168
+409
48
$1.24M 0.5%
12,040
+860
49
$1.24M 0.5%
16,587
+8,780
50
$1.22M 0.49%
15,392
+1,433
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2
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