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
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$7.65M
3
+$7.53M
4
GIS icon
General Mills
GIS
+$6.64M
5
INTC icon
Intel
INTC
+$4.8M

Top Sells

1
+$10.2M
2
+$8.18M
3
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$5.71M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.45%
3 Financials 11.18%
4 Consumer Staples 7.95%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.2%
+72,576
27
$2.85M 1.09%
+30,923
28
$2.78M 1.06%
46,012
-1,383
29
$2.41M 0.92%
9,661
+1,322
30
$2.15M 0.82%
34,654
-2,289
31
$2.07M 0.79%
52,392
-40,740
32
$2.01M 0.77%
+30,463
33
$2M 0.76%
36,832
+5,070
34
$1.95M 0.75%
+34,319
35
$1.94M 0.74%
+57,355
36
$1.93M 0.74%
+18,530
37
$1.9M 0.72%
21,937
+307
38
$1.84M 0.7%
+39,875
39
$1.81M 0.69%
+24,389
40
$1.81M 0.69%
+16,664
41
$1.75M 0.67%
+42,683
42
$1.55M 0.59%
10,229
+1,136
43
$1.54M 0.59%
+23,010
44
$1.49M 0.57%
95,812
-182
45
$1.38M 0.53%
57,815
-4,495
46
$1.34M 0.51%
13,752
+106
47
$1.34M 0.51%
29,761
+337
48
$1.22M 0.47%
17,954
-2,105
49
$1.19M 0.45%
15,507
50
$1.19M 0.45%
11,835
+1,342
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