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
$220M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.09M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.63M

Top Sells

1
+$4.67M
2
+$3.92M
3
+$3.48M
4
GIS icon
General Mills
GIS
+$3.48M
5
DAL icon
Delta Air Lines
DAL
+$3.42M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.11%
24,974
+5,974
27
$2.28M 1.03%
28,447
-639
28
$1.8M 0.82%
9,356
29
$1.72M 0.78%
+61,533
30
$1.7M 0.77%
17,008
-1,121
31
$1.67M 0.76%
71,958
-1,473
32
$1.61M 0.73%
29,805
-2,178
33
$1.48M 0.67%
10,613
+4,058
34
$1.48M 0.67%
11,547
+642
35
$1.31M 0.59%
87,956
36
$1.27M 0.58%
13,646
37
$1.23M 0.56%
5,394
-1,208
38
$1.19M 0.54%
10,663
+907
39
$1.12M 0.51%
16,324
-2,596
40
$1.11M 0.51%
24,500
41
$1.11M 0.5%
18,262
-3,331
42
$1M 0.46%
+10,000
43
$1M 0.45%
10,961
44
$962K 0.44%
10,988
-1,730
45
$958K 0.43%
5,501
-2,619
46
$929K 0.42%
15,849
-6,476
47
$924K 0.42%
9,819
+300
48
$875K 0.4%
6,340
-3,140
49
$844K 0.38%
26,750
-3,000
50
$814K 0.37%
14,678
-3,803
1
2
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