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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.49M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$6.09M
2
+$5.32M
3
+$5.3M
4
GWW icon
W.W. Grainger
GWW
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

1 Technology 18.81%
2 Healthcare 13.96%
3 Financials 10.69%
4 Communication Services 9.26%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.4%
25,596
+15,477
27
$3.15M 1.35%
10,000
28
$2.47M 1.06%
23,035
+3,432
29
$2.19M 0.94%
74,247
-1,745
30
$2.12M 0.91%
10,000
31
$2.08M 0.89%
18,301
+1,209
32
$1.96M 0.84%
11,116
+139
33
$1.8M 0.77%
11,199
-381
34
$1.69M 0.73%
+4,507
35
$1.63M 0.7%
24,221
-5,668
36
$1.58M 0.68%
9,700
+180
37
$1.54M 0.66%
5,652
-41
38
$1.54M 0.66%
14,061
+3,999
39
$1.38M 0.59%
50,655
-4,236
40
$1.38M 0.59%
15,560
-733
41
$1.27M 0.55%
13,646
42
$1.22M 0.52%
14,111
-578
43
$1.21M 0.52%
16,300
+1,450
44
$1.19M 0.51%
5,341
-324
45
$1.19M 0.51%
15,875
+91
46
$1.19M 0.51%
7,203
-694
47
$1.17M 0.5%
4,988
+18
48
$1.15M 0.49%
28,657
-1,052
49
$1.09M 0.47%
25,627
+105
50
$1.03M 0.44%
15,344
-557
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2
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