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
$262M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.06M
3
+$7.53M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.78M
5
BBY icon
Best Buy
BBY
+$3.43M

Top Sells

1
+$34.2M
2
+$6.64M
3
+$5.74M
4
CSCO icon
Cisco
CSCO
+$4.46M
5
LUMN icon
Lumen
LUMN
+$3.71M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.63%
3 Financials 11.58%
4 Materials 9.01%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.35%
868
-107
52
$900K 0.34%
+8,960
53
$889K 0.34%
28,090
-12,560
54
$879K 0.34%
+17,415
55
$873K 0.33%
19,224
+3,798
56
$870K 0.33%
5,936
+482
57
$869K 0.33%
8,033
-269
58
$857K 0.33%
12,008
+1,753
59
$855K 0.33%
24,500
-3,200
60
$830K 0.32%
15,309
+238
61
$813K 0.31%
26,192
+6,973
62
$790K 0.3%
+9,417
63
$768K 0.29%
10,335
+1,821
64
$766K 0.29%
8,743
+1,471
65
$763K 0.29%
18,817
+1,350
66
$739K 0.28%
13,311
-23,521
67
$724K 0.28%
10,781
-1,722
68
$715K 0.27%
2,000
-1,170
69
$669K 0.26%
14,858
+1,472
70
$642K 0.25%
4,000
71
$632K 0.24%
4,827
+509
72
$610K 0.23%
3,724
-12,971
73
$609K 0.23%
11,435
-1,741
74
$561K 0.21%
6,140
+468
75
$515K 0.2%
2,455
-571
1 2
3
4 5