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
51
$1.4M 0.48%
28,239
+1,874
52
$1.4M 0.48%
4,299
+321
53
$1.37M 0.47%
25,460
+1,580
54
$1.36M 0.47%
16,700
55
$1.36M 0.47%
13,368
+1,568
56
$1.34M 0.46%
33,889
+3,780
57
$1.33M 0.46%
3,664
+1,154
58
$1.33M 0.46%
2,600
-26
59
$1.32M 0.45%
13,972
-1,122
60
$1.29M 0.44%
6,300
+867
61
$1.26M 0.43%
9,179
+1,261
62
$1.24M 0.42%
+30,374
63
$1.24M 0.42%
+40,629
64
$1.18M 0.41%
28,158
+2,691
65
$1.12M 0.38%
9,673
+3,437
66
$947K 0.33%
19,603
+2,013
67
$889K 0.31%
5,485
68
$885K 0.3%
12,000
69
$835K 0.29%
16,395
+1,069
70
$744K 0.26%
+8,700
71
$683K 0.23%
3,856
-167
72
$674K 0.23%
9,050
+699
73
$661K 0.23%
2,547
-215
74
$654K 0.22%
7,421
+781
75
$631K 0.22%
3,200
-222
1 2
3
4 5