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
$265M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.46M
3
+$919K
4
T icon
AT&T
T
+$673K
5
JNPR
Juniper Networks
JNPR
+$646K

Top Sells

1
+$8.74M
2
+$7.72M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.26M
5
URI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.17%
1,596
-104
102
$430K 0.16%
6,518
103
$388K 0.15%
1,500
104
$301K 0.11%
2,826
-3
105
$269K 0.1%
1,223
106
$262K 0.1%
961
107
$220K 0.08%
1,300
-400
108
$220K 0.08%
+1,960
109
$217K 0.08%
776
-14
110
$206K 0.08%
2,031
-200
111
$204K 0.08%
3,397
112
$201K 0.08%
+4,484
113
– –
-1,098
114
– –
-920
115
– –
-3,864
116
– –
-1,900
117
– –
-2,578
118
– –
-3,531
119
– –
-3,000
120
– –
-122,318
1 2 3 4
5