GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$7.9M
3
+$7.67M
4
GIS icon
General Mills
GIS
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$4.85M

Top Sells

1
+$9.82M
2
+$8.18M
3
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$6.3M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.45%
3 Financials 11.18%
4 Consumer Staples 7.95%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.45%
11,754
+388
52
$1.11M 0.43%
22,496
-890
53
$1.08M 0.42%
+24,153
54
$1.03M 0.4%
40,650
+18,180
55
$1.01M 0.39%
+16,086
56
$1.01M 0.39%
24,375
-3,042
57
$994K 0.39%
14,796
58
$974K 0.38%
15,125
-886
59
$965K 0.38%
8,804
-27
60
$904K 0.35%
17,811
-218
61
$903K 0.35%
3,170
-31
62
$874K 0.34%
17,454
+2,409
63
$817K 0.32%
975
+269
64
$799K 0.31%
12,461
+7,786
65
$774K 0.3%
7,119
-52,516
66
$767K 0.3%
8,588
+877
67
$760K 0.3%
13,176
+5,346
68
$741K 0.29%
27,700
+1,200
69
$735K 0.29%
8,633
+1,239
70
$726K 0.28%
5,540
+912
71
$717K 0.28%
25,006
-1,764
72
$698K 0.27%
8,302
+2,301
73
$674K 0.26%
15,071
+207
74
$653K 0.25%
+5,454
75
$627K 0.24%
3,935
1 2
3
4 5