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
$210M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.32M
3
+$6.07M
4
LUMN icon
Lumen
LUMN
+$2.61M
5
CVS icon
CVS Health
CVS
+$2.48M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 16.6%
2 Financials 11.62%
3 Industrials 11.16%
4 Healthcare 10.24%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.26%
40,507
+6,857
27
$2.32M 1.1%
114,148
-5,681
28
$2.08M 0.99%
27,940
-190
29
$1.99M 0.95%
68,538
+11,556
30
$1.83M 0.87%
16,000
31
$1.77M 0.84%
64,230
-3,084
32
$1.56M 0.74%
19,959
+4,452
33
$1.52M 0.72%
18,686
-122
34
$1.38M 0.66%
9,093
35
$1.37M 0.65%
13,510
+2,252
36
$1.35M 0.64%
29,424
37
$1.28M 0.61%
12,127
+981
38
$1.21M 0.58%
16,317
+20
39
$1.07M 0.51%
5,000
+1,802
40
$1.06M 0.51%
9,666
-340
41
$1.02M 0.48%
+15,598
42
$996K 0.47%
3,201
43
$944K 0.45%
+18,531
44
$909K 0.43%
2,689
+1,548
45
$900K 0.43%
8,958
-740
46
$861K 0.41%
16,351
+964
47
$773K 0.37%
9,598
+6,069
48
$735K 0.35%
+26,084
49
$619K 0.29%
6,512
+514
50
$608K 0.29%
9,021
+451
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