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
$265M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.46M
3
+$919K
4
T icon
AT&T
T
+$673K
5
JNPR
Juniper Networks
JNPR
+$646K

Top Sells

1
+$8.74M
2
+$7.72M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.26M
5
URI icon
United Rentals
URI
+$957K

Sector Composition

1 Technology 20.2%
2 Financials 16.46%
3 Healthcare 10.85%
4 Communication Services 7.52%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.27%
49,740
-60
2
$11.1M 4.17%
39,513
3
$10.2M 3.85%
172,142
+2,202
4
$8.1M 3.06%
95,393
+2,394
5
$7.93M 2.99%
128,282
+1,613
6
$7.89M 2.98%
99,962
+2,883
7
$7.75M 2.93%
138,489
+1,333
8
$7.34M 2.77%
56,453
+247
9
$7.19M 2.72%
82,561
-8,655
10
$7.19M 2.72%
132,145
-1,271
11
$7.13M 2.69%
43,534
+486
12
$6.84M 2.58%
92,194
+1,811
13
$6.75M 2.55%
38,888
+702
14
$6.67M 2.52%
94,987
+2,170
15
$6.49M 2.45%
+121,860
16
$6.41M 2.42%
48,265
+1,295
17
$6.36M 2.4%
178,502
+2,768
18
$6.18M 2.33%
32,020
+876
19
$6.16M 2.33%
65,677
+1,799
20
$5.92M 2.24%
155,701
+7,728
21
$5.88M 2.22%
288,288
+32,972
22
$5.78M 2.18%
54,691
+4,183
23
$5.23M 1.97%
35,021
+2,197
24
$4.81M 1.82%
34,015
-37,188
25
$3.7M 1.4%
20,000
-47,200
1
2 3 4 5