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
51
$1.31M 0.49%
5,820
+208
52
$1.28M 0.49%
11,839
+1,031
53
$1.28M 0.48%
8,127
+2,171
54
$1.28M 0.48%
16,300
55
$1.27M 0.48%
13,228
+785
56
$1.23M 0.46%
19,692
+765
57
$1.22M 0.46%
17,773
+1,338
58
$1.19M 0.45%
16,323
-68
59
$1.18M 0.45%
25,787
+1,036
60
$1.15M 0.44%
4,033
-293
61
$945K 0.36%
2,639
-72
62
$919K 0.35%
+12,000
63
$916K 0.35%
15,000
64
$900K 0.34%
16,669
+590
65
$892K 0.34%
17,115
+1,888
66
$864K 0.33%
39,708
+5,500
67
$842K 0.32%
5,485
-15
68
$730K 0.28%
1,624
-508
69
$711K 0.27%
5,923
-603
70
$709K 0.27%
7,876
+918
71
$698K 0.26%
4,611
-666
72
$695K 0.26%
4,651
-393
73
$680K 0.26%
4,212
-345
74
$662K 0.25%
6,163
+1,606
75
$661K 0.25%
2,741
-223
1 2
3
4 5