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
$250M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
AMT icon
American Tower
AMT
+$1.25M

Top Sells

1
+$5.97M
2
+$5.97M
3
+$3.25M
4
CRWD icon
CrowdStrike
CRWD
+$2.12M
5
FFIV icon
F5
FFIV
+$1.96M

Sector Composition

1 Technology 18.02%
2 Healthcare 13.62%
3 Financials 9.03%
4 Communication Services 8.68%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.26%
168,766
+6,046
2
$10.1M 4.03%
67,200
3
$9.72M 3.89%
39,513
+16,401
4
$8.6M 3.44%
144,520
-9,020
5
$7.27M 2.91%
135,884
+4,150
6
$7.24M 2.89%
97,383
+235
7
$7.17M 2.87%
19,272
-2,059
8
$7.02M 2.81%
93,294
+363
9
$6.98M 2.79%
135,027
+123,227
10
$6.92M 2.77%
60,815
-5,789
11
$6.87M 2.75%
126,954
-3,617
12
$6.81M 2.72%
93,647
-7,137
13
$6.72M 2.69%
64,584
-5,228
14
$6.68M 2.67%
54,702
+1
15
$6.48M 2.59%
31,460
-862
16
$6.1M 2.44%
175,917
-1,148
17
$6.08M 2.43%
148,868
-3,855
18
$6.05M 2.42%
+38,303
19
$5.93M 2.37%
46,530
+5,582
20
$5.86M 2.34%
83,486
-1,404
21
$5.78M 2.31%
50,383
-1,202
22
$5.74M 2.29%
251,044
-1,144
23
$5.69M 2.27%
158,096
-278
24
$4.67M 1.87%
35,148
+372
25
$3.29M 1.31%
34,363
-97
1
2 3 4 5