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
$277M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.66M
3
+$8.35M
4
TXN icon
Texas Instruments
TXN
+$8.01M
5
GIS icon
General Mills
GIS
+$7.92M

Top Sells

1
+$10.3M
2
+$7.28M
3
+$6.84M
4
BBY icon
Best Buy
BBY
+$6.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Sector Composition

1 Healthcare 16.63%
2 Technology 16.27%
3 Financials 11.93%
4 Materials 8.3%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.35%
3,851
+215
52
$972K 0.35%
30,760
+1,720
53
$962K 0.35%
12,368
+675
54
$957K 0.35%
4,682
-405
55
$952K 0.34%
10,961
-5,339
56
$947K 0.34%
15,063
-1,041
57
$945K 0.34%
+6,770
58
$915K 0.33%
+9,900
59
$914K 0.33%
8,446
+964
60
$910K 0.33%
19,132
+1,101
61
$901K 0.33%
11,373
+885
62
$883K 0.32%
14,693
+1,577
63
$876K 0.32%
9,353
-443
64
$836K 0.3%
9,341
+2,114
65
$808K 0.29%
1,665
-335
66
$801K 0.29%
12,923
+156
67
$793K 0.29%
24,500
-1,000
68
$733K 0.26%
11,931
+546
69
$714K 0.26%
18,454
+2,021
70
$713K 0.26%
12,610
-114
71
$695K 0.25%
3,700
72
$689K 0.25%
5,380
+1,581
73
$620K 0.22%
7,148
+780
74
$616K 0.22%
10,260
-1,422
75
$614K 0.22%
4,211
+409
1 2
3
4 5