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
$291M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.34M
3
+$3.85M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
INTC icon
Intel
INTC
+$1.77M

Top Sells

1
+$8.48M
2
+$3.93M
3
+$1.35M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CVS icon
CVS Health
CVS
+$945K

Sector Composition

1 Technology 20.74%
2 Financials 14.05%
3 Healthcare 12.13%
4 Communication Services 8.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 3.36%
39,139
2
$9.48M 3.26%
105,732
+4,800
3
$8.84M 3.04%
192,659
+12,413
4
$8.76M 3.01%
97,700
+4,759
5
$8.67M 2.98%
85,692
-9,334
6
$8.55M 2.94%
153,319
+9,601
7
$8.24M 2.83%
95,407
+13,881
8
$8.1M 2.78%
172,942
+29,289
9
$8.06M 2.77%
42,436
10
$7.99M 2.75%
45,770
+22,054
11
$7.71M 2.65%
74,969
+6,417
12
$7.71M 2.65%
59,258
+12,624
13
$7.53M 2.59%
91,017
+2,181
14
$7.34M 2.52%
55,791
-342
15
$7.33M 2.52%
+123,228
16
$7.26M 2.49%
36,392
+3,015
17
$7.06M 2.43%
142,382
+35,798
18
$7.03M 2.42%
63,835
+4,868
19
$6.99M 2.4%
43,969
+7,810
20
$6.82M 2.34%
381,842
+90,686
21
$6.75M 2.32%
74,199
+14,750
22
$6.71M 2.31%
49,244
+5,107
23
$6.66M 2.29%
194,568
+33,050
24
$6.53M 2.24%
122,286
+25,780
25
$5.04M 1.73%
68,976
-116,147
1
2 3 4 5