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
$198M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.63M
3
+$5.56M
4
WDC icon
Western Digital
WDC
+$5.41M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$5.14M

Top Sells

1
+$5.64M
2
+$5.53M
3
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.37%
119,829
-27,649
27
$2.34M 1.18%
48,320
-3,841
28
$2.33M 1.18%
28,479
-5,352
29
$2.22M 1.12%
16,455
+57
30
$2.09M 1.06%
35,414
+8,142
31
$2.09M 1.05%
19,422
-79
32
$1.72M 0.87%
+56,581
33
$1.51M 0.76%
58,401
+7,643
34
$1.43M 0.72%
29,566
-11,568
35
$1.4M 0.71%
9,093
-907
36
$1.38M 0.69%
16,828
+7,616
37
$1.25M 0.63%
+15,507
38
$1.09M 0.55%
+11,382
39
$1.07M 0.54%
15,144
+3,032
40
$971K 0.49%
10,162
+111
41
$966K 0.49%
11,868
+82
42
$790K 0.4%
4,501
-210
43
$776K 0.39%
8,620
+2,779
44
$742K 0.37%
13,744
+2,731
45
$740K 0.37%
+14,056
46
$704K 0.36%
3,842
+1,029
47
$624K 0.31%
3,185
-198
48
$614K 0.31%
11,256
+721
49
$604K 0.3%
6,123
+63
50
$567K 0.29%
6,058
+98
1
2
3 4 5