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
51
$1.26M 0.44%
12,443
+17
52
$1.25M 0.44%
+14,444
53
$1.22M 0.43%
7,100
+60
54
$1.18M 0.41%
16,391
-196
55
$1.16M 0.41%
10,808
+1,166
56
$1.15M 0.4%
16,435
+293
57
$1.12M 0.39%
2,800
-16,472
58
$1.12M 0.39%
5,956
+25
59
$1.03M 0.36%
4,326
60
$961K 0.34%
2,711
-237
61
$957K 0.34%
3,000
62
$901K 0.32%
16,079
-122
63
$851K 0.3%
5,500
-100
64
$844K 0.3%
2,132
+35
65
$820K 0.29%
15,227
+1,808
66
$794K 0.28%
29,153
-679
67
$792K 0.28%
1,098
-56
68
$792K 0.28%
15,000
69
$788K 0.28%
3,260
-138
70
$776K 0.27%
2,580
-96
71
$751K 0.26%
4,557
+178
72
$742K 0.26%
5,277
-111
73
$730K 0.26%
2,847
-501
74
$718K 0.25%
6,526
-168
75
$707K 0.25%
5,044
-356
1 2
3
4 5