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
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.15M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$927K

Top Sells

1
+$6.43M
2
+$5.81M
3
+$4.37M
4
BBY icon
Best Buy
BBY
+$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 17.46%
2 Healthcare 13.52%
3 Financials 12.34%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.52%
35,385
+6,938
27
$2.43M 1.1%
10,000
28
$1.83M 0.83%
75,992
+4,034
29
$1.8M 0.82%
17,092
+84
30
$1.77M 0.8%
29,889
+84
31
$1.72M 0.78%
19,603
-5,371
32
$1.7M 0.77%
11,580
+33
33
$1.53M 0.7%
54,891
-6,642
34
$1.51M 0.69%
87,956
35
$1.5M 0.68%
9,520
+3,180
36
$1.49M 0.68%
5,693
+299
37
$1.37M 0.62%
10,000
38
$1.35M 0.61%
10,977
+364
39
$1.25M 0.57%
16,293
-31
40
$1.21M 0.55%
+15,507
41
$1.2M 0.54%
24,000
-500
42
$1.2M 0.54%
13,646
43
$1.19M 0.54%
+5,665
44
$1.09M 0.5%
10,062
-899
45
$1.02M 0.46%
15,784
+302
46
$1.02M 0.46%
15,901
+52
47
$985K 0.45%
7,897
-188
48
$979K 0.44%
4,970
-531
49
$974K 0.44%
10,119
+300
50
$951K 0.43%
10,347
-641
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2
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