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
76
$594K 0.2%
5,958
+198
77
$590K 0.2%
1,512
-273
78
$583K 0.2%
3,420
-278
79
$574K 0.2%
6,996
+702
80
$567K 0.19%
9,000
81
$567K 0.19%
6,061
-1,478
82
$561K 0.19%
4,231
-381
83
$557K 0.19%
2,253
-63
84
$554K 0.19%
4,190
-301
85
$552K 0.19%
3,481
-294
86
$539K 0.19%
5,427
-980
87
$538K 0.18%
8,892
-473
88
$533K 0.18%
5,927
-505
89
$532K 0.18%
2,389
-171
90
$530K 0.18%
2,383
-191
91
$527K 0.18%
2,315
-337
92
$527K 0.18%
+3,862
93
$519K 0.18%
2,143
-176
94
$516K 0.18%
1,461
95
$499K 0.17%
2,350
+25
96
$490K 0.17%
3,145
-162
97
$475K 0.16%
3,751
+553
98
$467K 0.16%
6,071
+103
99
$457K 0.16%
15,066
-50
100
$434K 0.15%
1,209
1 2 3
4
5