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
$265M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$1M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$895K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$879K
4
TSN icon
Tyson Foods
TSN
+$857K
5
CMI icon
Cummins
CMI
+$818K

Sector Composition

1 Technology 15.19%
2 Healthcare 13.02%
3 Financials 11.71%
4 Materials 9.1%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.34%
803
-65
52
$895K 0.34%
+17,121
53
$879K 0.33%
16,141
+832
54
$860K 0.32%
7,337
-696
55
$851K 0.32%
+11,541
56
$836K 0.32%
5,706
-230
57
$833K 0.31%
19,150
-74
58
$825K 0.31%
5,047
+1,323
59
$807K 0.3%
28,560
+470
60
$803K 0.3%
2,000
61
$800K 0.3%
15,533
+4,098
62
$799K 0.3%
+14,153
63
$796K 0.3%
10,224
+807
64
$784K 0.3%
9,578
+835
65
$773K 0.29%
13,434
+123
66
$770K 0.29%
6,504
+1,677
67
$748K 0.28%
28,065
+1,873
68
$736K 0.28%
11,660
+879
69
$718K 0.27%
11,092
+757
70
$697K 0.26%
17,061
+2,203
71
$654K 0.25%
3,700
-300
72
$593K 0.22%
10,166
+1,528
73
$568K 0.21%
6,190
+50
74
$528K 0.2%
2,455
75
$521K 0.2%
10,245
+3,559
1 2
3
4 5