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
$284M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.72M
3
+$6.7M
4
CTSH icon
Cognizant
CTSH
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$6.59M
2
+$5.69M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.25M
5
CI icon
Cigna
CI
+$1.25M

Sector Composition

1 Technology 20%
2 Financials 15.4%
3 Healthcare 10.06%
4 Communication Services 7.15%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.7%
32,824
-2,324
27
$3.36M 1.18%
34,220
-143
28
$3.1M 1.09%
11,453
-88
29
$2.97M 1.04%
80,996
+13,219
30
$2.47M 0.87%
21,900
31
$2.29M 0.81%
28,302
+3,343
32
$2.09M 0.74%
6,018
-225
33
$2M 0.7%
11,189
-1,984
34
$1.94M 0.68%
18,972
+1,312
35
$1.85M 0.65%
14,664
+228
36
$1.63M 0.57%
14,061
37
$1.63M 0.57%
13,646
38
$1.6M 0.56%
11,226
-193
39
$1.53M 0.54%
5,242
-77
40
$1.51M 0.53%
7,310
-108
41
$1.46M 0.51%
55,021
+233
42
$1.45M 0.51%
11,840
-200
43
$1.38M 0.49%
18,927
+109
44
$1.37M 0.48%
16,083
-140
45
$1.37M 0.48%
26,760
-103
46
$1.37M 0.48%
+5,612
47
$1.35M 0.48%
24,751
-205
48
$1.28M 0.45%
29,595
-186
49
$1.27M 0.45%
15,477
+85
50
$1.27M 0.45%
16,300
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