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
$265M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$1M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$895K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$879K
4
TSN icon
Tyson Foods
TSN
+$857K
5
CMI icon
Cummins
CMI
+$818K

Sector Composition

1 Technology 15.19%
2 Healthcare 13.02%
3 Financials 11.71%
4 Materials 9.1%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.83%
15,000
27
$2.11M 0.79%
72,117
+1,040
28
$2.08M 0.79%
40,828
+320
29
$2.02M 0.76%
21,488
-907
30
$1.99M 0.75%
70,692
-513
31
$1.84M 0.69%
95,812
32
$1.78M 0.67%
29,961
+300
33
$1.61M 0.61%
18,897
34
$1.6M 0.6%
26,885
+1,528
35
$1.51M 0.57%
13,646
36
$1.49M 0.56%
30,552
+82
37
$1.49M 0.56%
29,481
+1,460
38
$1.47M 0.55%
19,246
+1,933
39
$1.42M 0.54%
19,473
40
$1.38M 0.52%
15,507
41
$1.35M 0.51%
17,401
+1,168
42
$1.35M 0.51%
11,083
+620
43
$1.31M 0.49%
6,700
-2,393
44
$1.29M 0.49%
11,389
-700
45
$1.26M 0.48%
6,439
-266
46
$1.22M 0.46%
8,572
-275
47
$1.07M 0.4%
14,900
-100
48
$986K 0.37%
13,219
+123
49
$970K 0.37%
25,500
+1,000
50
$916K 0.35%
9,131
+171
1
2
3 4 5