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
101
$334K 0.13%
+1,500
102
$295K 0.12%
1,600
-200
103
$286K 0.11%
+2,843
104
$269K 0.11%
882
105
$252K 0.1%
1,900
106
$246K 0.1%
961
107
$227K 0.09%
+826
108
$220K 0.09%
2,585
-416
109
$202K 0.08%
+1,931
110
$201K 0.08%
3,397
111
– –
-25,596
112
– –
-2,799
113
– –
-10,127
114
– –
-22,500
115
– –
-5,860
116
– –
-22,359
117
– –
-10,049
118
– –
-49,368
119
– –
-2,955
120
– –
-10,000
121
– –
-12,054
122
– –
-11,116
123
– –
-119,765
124
– –
-4,507
1 2 3 4
5