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
76
$254K 0.15%
+1,962
77
$248K 0.15%
12,140
+58
78
$244K 0.15%
+1,809
79
$244K 0.15%
4,223
-43
80
$242K 0.15%
+3,039
81
$241K 0.14%
+7,234
82
$237K 0.14%
+5,291
83
$229K 0.14%
317
+1
84
$227K 0.14%
6,898
-161
85
$226K 0.14%
3,470
86
$222K 0.13%
+3,779
87
$218K 0.13%
3,955
-58,042
88
$216K 0.13%
+986
89
$215K 0.13%
+2,888
90
$215K 0.13%
7,241
+28
91
$214K 0.13%
2,664
-485
92
$210K 0.13%
2,549
-374
93
$209K 0.13%
+6,000
94
$204K 0.12%
+4,071
95
$203K 0.12%
2,929
-648
96
$203K 0.12%
1,632
-597
97
$202K 0.12%
4,560
-880
98
$202K 0.12%
+2,336
99
$200K 0.12%
+5,620
100
$200K 0.12%
1,233
-487
2 3
4
5 6