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
$291M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.34M
3
+$3.85M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
INTC icon
Intel
INTC
+$1.77M

Top Sells

1
+$8.48M
2
+$3.93M
3
+$1.35M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CVS icon
CVS Health
CVS
+$945K

Sector Composition

1 Technology 20.74%
2 Financials 14.05%
3 Healthcare 12.13%
4 Communication Services 8.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.49%
+600,000
27
$3.67M 1.26%
32,218
-1,350
28
$3.51M 1.21%
20,000
29
$3.4M 1.17%
88,818
-1,732
30
$3.3M 1.13%
24,079
+7,600
31
$3.24M 1.11%
20,000
-1,900
32
$3.08M 1.06%
10,002
-500
33
$2.63M 0.9%
97,485
+3,809
34
$2.49M 0.86%
36,179
+3,950
35
$2.37M 0.81%
+20,000
36
$2.36M 0.81%
12,743
+1,168
37
$2.26M 0.78%
21,986
-27
38
$1.74M 0.6%
15,868
+1,094
39
$1.74M 0.6%
22,751
+715
40
$1.69M 0.58%
14,239
+178
41
$1.65M 0.57%
17,110
+1,269
42
$1.62M 0.56%
11,680
+380
43
$1.59M 0.55%
6,365
+396
44
$1.59M 0.55%
14,695
+1,751
45
$1.57M 0.54%
20,669
+2,106
46
$1.56M 0.54%
13,646
47
$1.56M 0.54%
7,015
+966
48
$1.56M 0.54%
11,826
+618
49
$1.51M 0.52%
9,240
+1,260
50
$1.47M 0.51%
17,594
+1,286
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2
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