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
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