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
$284M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.72M
3
+$6.7M
4
CTSH icon
Cognizant
CTSH
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$6.59M
2
+$5.69M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.25M
5
CI icon
Cigna
CI
+$1.25M

Sector Composition

1 Technology 20%
2 Financials 15.4%
3 Healthcare 10.06%
4 Communication Services 7.15%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.12%
1,500
102
$304K 0.11%
2,829
-14
103
$299K 0.11%
1,700
+100
104
$294K 0.1%
1,900
105
$293K 0.1%
+1,223
106
$293K 0.1%
920
+38
107
$267K 0.09%
961
108
$234K 0.08%
2,231
+300
109
$231K 0.08%
2,578
-7
110
$229K 0.08%
790
-36
111
$209K 0.07%
+3,864
112
$206K 0.07%
3,397
113
– –
-5,250
114
– –
-26,530
115
– –
-158,096
116
– –
-10,000
117
– –
-7,295
118
– –
-5,168
1 2 3 4
5