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
$329M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$9.05M
4
FOXA icon
Fox Class A
FOXA
+$8.69M
5
NTAP icon
NetApp
NTAP
+$8.27M

Top Sells

1
+$9.34M
2
+$9.01M
3
+$8.31M
4
T icon
AT&T
T
+$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M

Sector Composition

1 Financials 15.82%
2 Technology 15.66%
3 Healthcare 12.04%
4 Consumer Discretionary 11.65%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.56%
+31,911
27
$4.8M 1.46%
66,757
-1,465
28
$4.31M 1.31%
144,000
29
$4.22M 1.28%
31,069
+2,395
30
$4.16M 1.26%
670,000
+50,000
31
$4.07M 1.23%
31,370
-119
32
$3.85M 1.17%
112,516
+29,824
33
$3.31M 1%
13,807
+1,900
34
$2.86M 0.87%
20,000
35
$2.8M 0.85%
28,514
+6,172
36
$2.31M 0.7%
4,363
+1,663
37
$2.11M 0.64%
28,284
-415
38
$2.1M 0.64%
16,272
+25
39
$2.01M 0.61%
+19,900
40
$1.91M 0.58%
7,939
+571
41
$1.88M 0.57%
17,000
+11,800
42
$1.85M 0.56%
7,622
+40
43
$1.81M 0.55%
17,866
+926
44
$1.76M 0.53%
38,649
+1,313
45
$1.73M 0.52%
19,777
-2,787
46
$1.71M 0.52%
13,646
47
$1.68M 0.51%
34,993
-5,998
48
$1.6M 0.49%
15,238
-2,738
49
$1.57M 0.47%
+35,121
50
$1.51M 0.46%
14,132
-2,783
1
2
3 4 5