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
$265M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.46M
3
+$919K
4
T icon
AT&T
T
+$673K
5
JNPR
Juniper Networks
JNPR
+$646K

Top Sells

1
+$8.74M
2
+$7.72M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.26M
5
URI icon
United Rentals
URI
+$957K

Sector Composition

1 Technology 20.2%
2 Financials 16.46%
3 Healthcare 10.85%
4 Communication Services 7.52%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.24%
87,569
+6,573
27
$3.1M 1.17%
34,241
+21
28
$3.02M 1.14%
10,702
-751
29
$2.44M 0.92%
30,486
+2,184
30
$2.36M 0.89%
21,900
31
$2.17M 0.82%
12,097
+908
32
$2.07M 0.78%
6,102
+84
33
$2.04M 0.77%
20,838
+1,866
34
$2M 0.76%
15,729
+1,065
35
$1.69M 0.64%
13,646
36
$1.66M 0.63%
14,061
37
$1.54M 0.58%
11,560
-280
38
$1.51M 0.57%
3,853
+1,053
39
$1.49M 0.56%
55,986
+965
40
$1.47M 0.56%
11,446
+220
41
$1.47M 0.55%
6,040
-1,270
42
$1.47M 0.55%
16,481
+398
43
$1.46M 0.55%
+30,000
44
$1.42M 0.54%
27,414
+654
45
$1.4M 0.53%
5,394
+152
46
$1.39M 0.52%
24,390
-113,520
47
$1.39M 0.52%
15,038
+594
48
$1.38M 0.52%
16,038
+561
49
$1.33M 0.5%
8,080
+980
50
$1.32M 0.5%
31,028
+1,433
1
2
3 4 5