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
$117M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.38M
3
+$3.22M
4
BAX icon
Baxter International
BAX
+$3.15M
5
STT icon
State Street
STT
+$2.91M

Top Sells

1
+$3.51M
2
+$3.39M
3
+$3.37M
4
CMI icon
Cummins
CMI
+$3.15M
5
QCOM icon
Qualcomm
QCOM
+$3.13M

Sector Composition

1 Financials 21.36%
2 Healthcare 15.64%
3 Technology 15.48%
4 Industrials 13.13%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.32%
2,572
+118
52
$363K 0.31%
2,124
53
$361K 0.31%
+28,900
54
$361K 0.31%
21,500
-48,023
55
$361K 0.31%
11,339
56
$354K 0.3%
9,270
-2,960
57
$326K 0.28%
2,417
-4,363
58
$321K 0.27%
9,233
+465
59
$295K 0.25%
+5,569
60
$282K 0.24%
+8,967
61
$275K 0.23%
6,577
62
$259K 0.22%
+7,348
63
$203K 0.17%
+5,044
64
– –
-24,014
65
– –
-57,109
66
– –
-5,880
67
– –
-1,669
68
– –
-2,500
69
– –
-3,998
70
– –
-101,104
71
– –
-26,296
72
– –
-100,441
73
– –
-90,370
74
– –
-6,645
75
– –
-49,983
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3
4