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
$166M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$5.16M
3 +$2.29M
4
PGR icon
Progressive
PGR
+$2.12M
5
ACN icon
Accenture
ACN
+$1.97M

Top Sells

1 +$4.26M
2 +$3.2M
3 +$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
INCY icon
Incyte
INCY
+$1.99M

Sector Composition

1 Financials 20.25%
2 Healthcare 15.95%
3 Technology 13.64%
4 Industrials 13.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,563