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
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$7.65M
3
+$7.53M
4
GIS icon
General Mills
GIS
+$6.64M
5
INTC icon
Intel
INTC
+$4.8M

Top Sells

1
+$10.2M
2
+$8.18M
3
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$5.71M

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 0.44%
11,754
+388
52
$1.11M 0.43%
11,248
-445
53
$1.08M 0.41%
+24,153
54
$1.03M 0.39%
40,650
+18,180
55
$1.01M 0.38%
+16,086
56
$1.01M 0.38%
24,375
-3,042
57
$994K 0.38%
14,796
58
$974K 0.37%
15,125
-886
59
$965K 0.37%
8,804
-27
60
$904K 0.34%
17,811
-218
61
$903K 0.34%
3,170
-31
62
$874K 0.33%
17,454
+2,409
63
$817K 0.31%
975
+269
64
$799K 0.3%
12,461
+7,786
65
$774K 0.3%
7,119
-52,516
66
$767K 0.29%
8,588
+877
67
$760K 0.29%
13,176
+5,346
68
$741K 0.28%
27,700
+1,200
69
$735K 0.28%
8,633
+1,239
70
$726K 0.28%
5,540
+912
71
$717K 0.27%
12,503
-882
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