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
51
$466K 0.28%
+3,790
52
$465K 0.28%
+6,655
53
$430K 0.26%
1,571
54
$424K 0.25%
+7,760
55
$422K 0.25%
7,148
+3,548
56
$402K 0.24%
2,450
57
$386K 0.23%
2,313
+157
58
$338K 0.2%
6,113
59
$324K 0.19%
3,953
-32
60
$322K 0.19%
3,388
61
$309K 0.19%
1,934
62
$309K 0.19%
1,299
63
$293K 0.18%
6,000
-193
64
$286K 0.17%
3,315
-1
65
$286K 0.17%
3,185
-349
66
$284K 0.17%
2,000
67
$284K 0.17%
1,965
68
$283K 0.17%
7,106
-207
69
$280K 0.17%
3,843
-142
70
$270K 0.16%
6,360
+52
71
$267K 0.16%
30,000
+500
72
$266K 0.16%
2,721
+8
73
$265K 0.16%
5,330
+70
74
$263K 0.16%
3,600
75
$262K 0.16%
2,771
-25
1 2
3
4 5