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
$122M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.37M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.01M

Top Sells

1
+$3.42M
2
+$1.21M
3
+$513K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Financials 23.58%
2 Industrials 15.68%
3 Technology 14.28%
4 Healthcare 12.64%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.34%
11,339
+571
52
$418K 0.34%
2,454
+124
53
$412K 0.34%
3,554
+160
54
$377K 0.31%
4,400
55
$373K 0.31%
8,768
+639
56
$369K 0.3%
6,645
+233
57
$366K 0.3%
6,500
-410
58
$358K 0.29%
+26,296
59
$352K 0.29%
13,520
+63
60
$350K 0.29%
5,880
+435
61
$346K 0.28%
8,415
+603
62
$271K 0.22%
6,577
-20
63
$221K 0.18%
5,000
64
$213K 0.17%
1,669
-1,565
65
– –
-49,389
66
– –
-2,600
67
– –
-11,299
68
– –
-12,233
1 2
3