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
$284M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.72M
3
+$6.7M
4
CTSH icon
Cognizant
CTSH
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$6.59M
2
+$5.69M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.25M
5
CI icon
Cigna
CI
+$1.25M

Sector Composition

1 Technology 20%
2 Financials 15.4%
3 Healthcare 10.06%
4 Communication Services 7.15%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.43%
+49,800
2
$11.5M 4.05%
67,200
3
$11.4M 3.99%
169,940
+1,174
4
$10.8M 3.78%
39,513
5
$9.75M 3.43%
71,203
+16,501
6
$8.97M 3.15%
137,910
-6,610
7
$7.82M 2.75%
137,156
+10,202
8
$7.76M 2.73%
92,999
-295
9
$7.72M 2.71%
+122,318
10
$7.65M 2.69%
126,669
-9,215
11
$7.33M 2.58%
56,206
-4,609
12
$7.16M 2.52%
97,079
-304
13
$7.1M 2.5%
91,216
+7,730
14
$7.07M 2.49%
133,416
-1,611
15
$6.7M 2.35%
+43,048
16
$6.58M 2.31%
46,970
+440
17
$6.57M 2.31%
63,878
-706
18
$6.57M 2.31%
92,817
-830
19
$6.56M 2.31%
31,144
-316
20
$6.54M 2.3%
175,734
-183
21
$6.32M 2.22%
147,973
-895
22
$6.26M 2.2%
+90,383
23
$6.07M 2.13%
38,186
-117
24
$5.81M 2.04%
50,508
+125
25
$5.55M 1.95%
255,316
+4,272
1
2 3 4 5