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
76
$651K 0.26%
34,665
-1,019
77
$650K 0.26%
+2,900
78
$650K 0.26%
4,247
-386
79
$644K 0.26%
2,400
80
$639K 0.26%
+10,753
81
$634K 0.25%
+29,832
82
$626K 0.25%
5,604
-586
83
$623K 0.25%
7,354
+24
84
$620K 0.25%
12,982
+116
85
$616K 0.25%
1,452
-191
86
$607K 0.24%
2,996
+9
87
$600K 0.24%
4,431
-298
88
$598K 0.24%
8,321
-254
89
$597K 0.24%
8,116
-31
90
$596K 0.24%
7,154
-908
91
$594K 0.24%
5,834
+48
92
$584K 0.23%
+6,887
93
$581K 0.23%
3,829
+56
94
$570K 0.23%
14,428
+1,050
95
$541K 0.22%
6,861
+1,275
96
$488K 0.2%
3,600
97
$467K 0.19%
7,295
+834
98
$437K 0.17%
+1,700
99
$431K 0.17%
6,518
100
$427K 0.17%
3,150
+150
1 2 3
4
5