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
$277M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.66M
3
+$8.35M
4
TXN icon
Texas Instruments
TXN
+$8.01M
5
GIS icon
General Mills
GIS
+$7.92M

Top Sells

1
+$10.3M
2
+$7.28M
3
+$6.84M
4
BBY icon
Best Buy
BBY
+$6.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Sector Composition

1 Healthcare 16.63%
2 Technology 16.27%
3 Financials 11.93%
4 Materials 8.3%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.8%
38,315
+3,776
27
$2.13M 0.77%
20,962
-380
28
$2.11M 0.76%
29,086
29
$2.06M 0.74%
66,832
-3,200
30
$1.95M 0.7%
9,356
31
$1.83M 0.66%
89,711
32
$1.71M 0.62%
27,157
+470
33
$1.68M 0.61%
19,000
-473
34
$1.64M 0.59%
13,646
35
$1.59M 0.57%
29,961
36
$1.59M 0.57%
29,590
+270
37
$1.51M 0.54%
10,819
-170
38
$1.49M 0.54%
22,689
+3,304
39
$1.46M 0.53%
20,947
-106
40
$1.45M 0.52%
17,779
+401
41
$1.43M 0.52%
11,384
+350
42
$1.42M 0.51%
9,800
+588
43
$1.4M 0.51%
15,507
44
$1.39M 0.5%
6,765
+291
45
$1.35M 0.49%
6,700
46
$1.23M 0.44%
14,400
-500
47
$1.21M 0.44%
12,578
+1,150
48
$1.12M 0.4%
18,308
+834
49
$1.03M 0.37%
19,607
+826
50
$986K 0.36%
5,949
+151
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