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
$262M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.06M
3
+$7.53M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.78M
5
BBY icon
Best Buy
BBY
+$3.43M

Top Sells

1
+$34.2M
2
+$6.64M
3
+$5.74M
4
CSCO icon
Cisco
CSCO
+$4.46M
5
LUMN icon
Lumen
LUMN
+$3.71M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.63%
3 Financials 11.58%
4 Materials 9.01%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.79%
+15,000
27
$2.06M 0.79%
+71,077
28
$2.02M 0.77%
22,395
+458
29
$2.02M 0.77%
40,508
-11,884
30
$1.92M 0.73%
71,205
+13,390
31
$1.73M 0.66%
95,812
32
$1.64M 0.63%
9,093
-1,136
33
$1.62M 0.62%
29,661
-100
34
$1.58M 0.6%
19,473
-11,450
35
$1.47M 0.56%
+18,897
36
$1.47M 0.56%
+30,470
37
$1.43M 0.55%
25,357
+7,546
38
$1.4M 0.53%
17,313
-641
39
$1.37M 0.52%
28,021
+3,646
40
$1.33M 0.51%
13,646
-106
41
$1.33M 0.51%
12,089
+335
42
$1.31M 0.5%
15,507
43
$1.25M 0.48%
16,233
+1,108
44
$1.24M 0.47%
10,463
-785
45
$1.21M 0.46%
6,705
+1,165
46
$1.17M 0.45%
8,847
+43
47
$1.04M 0.4%
15,000
-1,086
48
$1.02M 0.39%
25,597
+16,712
49
$984K 0.38%
7,156
+37
50
$969K 0.37%
13,096
+635
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2
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