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
51
$1.2M 0.48%
18,818
+1,644
52
$1.2M 0.48%
12,426
+2,831
53
$1.2M 0.48%
5,931
+1,184
54
$1.15M 0.46%
9,642
+1,113
55
$1.1M 0.44%
16,142
+798
56
$1.09M 0.44%
7,040
-2,660
57
$1.02M 0.41%
+3,348
58
$995K 0.4%
4,326
-96
59
$988K 0.4%
3,000
60
$942K 0.38%
16,201
-186
61
$941K 0.38%
2,948
-231
62
$824K 0.33%
+5,600
63
$782K 0.31%
15,000
64
$751K 0.3%
11,112
-590
65
$739K 0.3%
2,097
+5
66
$720K 0.29%
4,379
-256
67
$712K 0.28%
1,154
-22
68
$697K 0.28%
5,400
-181
69
$673K 0.27%
+3,398
70
$672K 0.27%
26,530
-1,683
71
$665K 0.27%
6,694
-246
72
$662K 0.26%
4,718
+16
73
$660K 0.26%
2,676
-74
74
$658K 0.26%
13,419
+3,172
75
$656K 0.26%
5,388
-158
1 2
3
4 5