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
76
$658K 0.25%
3,949
-201
77
$646K 0.24%
+23,479
78
$642K 0.24%
2,162
-418
79
$642K 0.24%
14,443
+475
80
$637K 0.24%
4,475
+42
81
$633K 0.24%
10,542
-94
82
$628K 0.24%
3,830
-187
83
$628K 0.24%
1,369
-71
84
$625K 0.24%
24,704
-4,449
85
$625K 0.24%
2,700
-147
86
$624K 0.24%
8,313
+231
87
$615K 0.23%
5,352
-196
88
$611K 0.23%
2,882
-133
89
$607K 0.23%
2,654
-606
90
$599K 0.23%
7,375
+71
91
$598K 0.23%
7,554
+570
92
$596K 0.23%
5,699
-343
93
$595K 0.22%
6,966
-163
94
$574K 0.22%
2,400
95
$572K 0.22%
8,110
-329
96
$563K 0.21%
9,214
-283
97
$550K 0.21%
13,418
+451
98
$511K 0.19%
+7,998
99
$503K 0.19%
3,600
-219
100
$492K 0.19%
+15,720
1 2 3
4
5