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
$212M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.46M
3
+$5.34M
4
T icon
AT&T
T
+$4.85M
5
GWW icon
W.W. Grainger
GWW
+$3.84M

Top Sells

1
+$8.97M
2
+$7.7M
3
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.01%
29,086
27
$2.04M 0.96%
37,078
-1,237
28
$1.61M 0.76%
18,129
-2,833
29
$1.54M 0.73%
9,356
30
$1.53M 0.72%
73,431
+6,599
31
$1.45M 0.68%
19,000
32
$1.45M 0.68%
29,961
33
$1.42M 0.67%
31,983
+2,393
34
$1.22M 0.57%
13,646
35
$1.22M 0.57%
22,325
-4,832
36
$1.21M 0.57%
10,000
-5,000
37
$1.17M 0.55%
21,593
-1,096
38
$1.15M 0.54%
87,956
-1,755
39
$1.12M 0.53%
18,920
+1,141
40
$1.1M 0.52%
6,602
-163
41
$1.07M 0.5%
10,905
-479
42
$1.02M 0.48%
12,718
+140
43
$942K 0.44%
9,756
-44
44
$924K 0.43%
9,480
-420
45
$920K 0.43%
24,500
46
$879K 0.41%
14,792
-271
47
$867K 0.41%
22,836
+1,889
48
$865K 0.41%
10,961
49
$857K 0.4%
9,519
-1,300
50
$851K 0.4%
14,425
-268
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2
3 4 5