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
$198M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.63M
3
+$5.56M
4
WDC icon
Western Digital
WDC
+$5.41M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$5.14M

Top Sells

1
+$5.64M
2
+$5.53M
3
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.27%
+8,930
52
$521K 0.26%
7,605
-1,993
53
$486K 0.25%
16,440
+929
54
$470K 0.24%
5,716
-68
55
$448K 0.23%
+7,478
56
$397K 0.2%
10,576
+666
57
$390K 0.2%
3,500
-414
58
$378K 0.19%
2,026
+125
59
$374K 0.19%
2,878
-5,303
60
$373K 0.19%
3,408
-64
61
$370K 0.19%
6,188
+75
62
$364K 0.18%
7,361
+1,368
63
$363K 0.18%
+31,892
64
$363K 0.18%
2,125
+125
65
$356K 0.18%
7,911
+559
66
$356K 0.18%
+5,513
67
$351K 0.18%
1,130
-16,681
68
$349K 0.18%
2,956
-173
69
$349K 0.18%
7,450
+216
70
$345K 0.17%
3,787
+384
71
$342K 0.17%
5,445
+355
72
$339K 0.17%
5,974
+1,228
73
$335K 0.17%
+7,251
74
$330K 0.17%
4,134
+331
75
$329K 0.17%
4,208
+295
1 2
3
4 5