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
$117M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.38M
3
+$3.22M
4
BAX icon
Baxter International
BAX
+$3.15M
5
STT icon
State Street
STT
+$2.91M

Top Sells

1
+$3.51M
2
+$3.39M
3
+$3.37M
4
CMI icon
Cummins
CMI
+$3.15M
5
QCOM icon
Qualcomm
QCOM
+$3.13M

Sector Composition

1 Financials 21.36%
2 Healthcare 15.64%
3 Technology 15.48%
4 Industrials 13.13%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 2.4%
+191,751
27
$2.45M 2.08%
32,898
+321
28
$2.06M 1.75%
74,516
+680
29
$1.57M 1.34%
33,064
30
$1.28M 1.09%
13,741
+72
31
$1.09M 0.93%
+30,083
32
$1.07M 0.91%
16,000
33
$911K 0.78%
6,571
+38
34
$750K 0.64%
18,032
+72
35
$648K 0.55%
14,159
+629
36
$640K 0.55%
10,504
37
$629K 0.54%
3,400
38
$549K 0.47%
19,004
39
$530K 0.45%
4,062
+343
40
$480K 0.41%
18,661
+43
41
$475K 0.4%
3,794
+240
42
$474K 0.4%
8,714
-511
43
$465K 0.4%
4,273
+290
44
$460K 0.39%
10,672
45
$427K 0.36%
9,514
+1,099
46
$427K 0.36%
1,571
+89
47
$414K 0.35%
13,620
+100
48
$406K 0.35%
6,860
+314
49
$396K 0.34%
4,400
50
$390K 0.33%
+37,810
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