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
1
$5.85M 3.52%
89,825
+19,640
2
$5.71M 3.43%
34,822
-120
3
$5.54M 3.33%
53,553
-1,020
4
$5.41M 3.25%
172,467
+38,318
5
$5.39M 3.24%
+91,569
6
$5.2M 3.13%
58,787
+8,565
7
$5.2M 3.12%
90,668
+16,665
8
$5.2M 3.12%
35,399
+568
9
$5.2M 3.12%
40,544
-305
10
$5.16M 3.1%
152,757
-4,722
11
$5.16M 3.1%
+36,152
12
$5.13M 3.08%
68,882
-4,293
13
$5.13M 3.08%
109,033
+6,261
14
$5.12M 3.07%
39,462
-2,005
15
$5.11M 3.07%
42,662
+370
16
$5.09M 3.06%
158,592
+8,312
17
$5.05M 3.03%
61,916
+11,698
18
$5.01M 3.01%
46,676
+7,687
19
$4.97M 2.99%
89,285
+4,269
20
$4.96M 2.98%
46,518
+612
21
$4.92M 2.96%
43,580
-3,674
22
$4.76M 2.86%
17,790
-18
23
$4.08M 2.45%
21,803
24
$3.75M 2.25%
15
25
$2.29M 1.37%
+98,318
1
2 3 4 5