GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
120
New
8
Increased
53
Reduced
39
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
Broadcom
AVGO
|
$1.46M |
| 3 |
Globus Medical
GMED
|
$919K |
| 4 |
AT&T
T
|
$673K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$646K |
Top Sells
| 1 |
Sun Communities
SUI
|
$8.74M |
| 2 |
Exxon Mobil
XOM
|
$7.72M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Apple
AAPL
|
$5.26M |
| 5 |
United Rentals
URI
|
$957K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 6.75% |
