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
76
$704K 0.25%
6,042
+208
77
$685K 0.24%
2,964
+64
78
$684K 0.24%
9,497
-1,615
79
$670K 0.24%
4,150
-97
80
$660K 0.23%
8,439
+118
81
$659K 0.23%
5,548
-56
82
$657K 0.23%
4,017
+188
83
$652K 0.23%
3,015
+19
84
$651K 0.23%
1,440
-12
85
$642K 0.23%
10,636
-117
86
$638K 0.22%
4,433
+2
87
$637K 0.22%
2,400
88
$629K 0.22%
8,082
-34
89
$619K 0.22%
12,967
-15
90
$619K 0.22%
13,968
-460
91
$618K 0.22%
7,304
-50
92
$618K 0.22%
7,129
-25
93
$597K 0.21%
34,208
-457
94
$575K 0.2%
6,984
+123
95
$564K 0.2%
6,958
+71
96
$534K 0.19%
4,557
-161
97
$515K 0.18%
3,819
+219
98
$510K 0.18%
3,531
+381
99
$488K 0.17%
1,700
100
$439K 0.15%
6,518
1 2 3
4
5