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
$122M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.37M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.01M

Top Sells

1
+$3.42M
2
+$1.21M
3
+$513K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Financials 23.58%
2 Industrials 15.68%
3 Technology 14.28%
4 Healthcare 12.64%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 2.22%
32,577
-4,548
27
$2.37M 1.94%
+22,700
28
$2.31M 1.9%
73,836
-11,756
29
$1.96M 1.6%
+33,064
30
$1.76M 1.44%
69,523
-47,700
31
$1.33M 1.09%
+13,669
32
$1.1M 0.9%
6,780
33
$1.02M 0.83%
6,533
-25
34
$1.01M 0.83%
+2,500
35
$925K 0.76%
17,960
+53
36
$916K 0.75%
16,000
37
$764K 0.63%
3,400
-48
38
$747K 0.61%
19,004
39
$712K 0.58%
10,504
-1,679
40
$562K 0.46%
13,530
+531
41
$526K 0.43%
12,230
42
$506K 0.41%
3,719
43
$484K 0.4%
18,618
+2,018
44
$471K 0.39%
6,546
+291
45
$468K 0.38%
3,998
+180
46
$455K 0.37%
10,672
+1,413
47
$451K 0.37%
2,124
+138
48
$451K 0.37%
9,225
-21
49
$450K 0.37%
1,482
+50
50
$447K 0.37%
3,983
+166
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