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
$210M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.32M
3
+$6.07M
4
LUMN icon
Lumen
LUMN
+$2.61M
5
CVS icon
CVS Health
CVS
+$2.48M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 16.6%
2 Financials 11.62%
3 Industrials 11.16%
4 Healthcare 10.24%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.25%
2,627
-793
52
$509K 0.24%
5,850
+340
53
$495K 0.24%
2,699
-1,626
54
$458K 0.22%
10,780
+3,167
55
$436K 0.21%
3,686
-352
56
$420K 0.2%
30,792
+4,528
57
$394K 0.19%
1,824
-128
58
$388K 0.18%
7,264
+1,900
59
$385K 0.18%
8,145
+2,120
60
$385K 0.18%
14,282
-1,010
61
$384K 0.18%
5,248
+706
62
$383K 0.18%
9,398
+2,498
63
$371K 0.18%
4,247
-171
64
$370K 0.18%
4,941
+1,331
65
$369K 0.18%
3,379
-155
66
$364K 0.17%
+6,636
67
$359K 0.17%
2,799
-57
68
$357K 0.17%
3,710
-120
69
$355K 0.17%
+5,764
70
$352K 0.17%
+3,020
71
$350K 0.17%
2,283
-13,920
72
$350K 0.17%
+4,518
73
$350K 0.17%
7,326
-345
74
$349K 0.17%
5,574
-279
75
$349K 0.17%
5,122
-500
1 2
3
4 5