GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.5M
3
+$3.71M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.49M
5
NTRA icon
Natera
NTRA
+$1.83M

Top Sells

1
+$7.8M
2
+$3.93M
3
+$1.35M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CVS icon
CVS Health
CVS
+$981K

Sector Composition

1 Technology 20.74%
2 Financials 14.05%
3 Healthcare 12.13%
4 Communication Services 8.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.13%
2,800
+400
102
$342K 0.12%
1,200
103
$261K 0.09%
2,710
-27
104
$251K 0.09%
+1,500
105
$234K 0.08%
1,223
106
$230K 0.08%
800
-796
107
$217K 0.07%
2,541
-2,500
108
$201K 0.07%
1,997
-29
109
– –
-1,636
110
– –
-3,397
111
– –
-4,864
112
– –
-781
113
– –
-50,629
114
– –
-2,700
115
– –
-53,800
116
– –
-8,244
117
– –
-13,830
118
– –
-3,600
119
– –
-4,484
1 2 3 4
5