GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+9.32%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
124
New
14
Increased
42
Reduced
40
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$6.37M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Sherwin-Williams
SHW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
American Tower
AMT
|
$1.26M |
Top Sells
| 1 |
American Express
AXP
|
$5.97M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
JPMorgan Chase
JPM
|
$3.25M |
| 4 |
CrowdStrike
CRWD
|
$2.12M |
| 5 |
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% |
