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
$212M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.46M
3
+$5.34M
4
T icon
AT&T
T
+$4.85M
5
GWW icon
W.W. Grainger
GWW
+$3.84M

Top Sells

1
+$8.97M
2
+$7.7M
3
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.38%
4,501
-181
52
$779K 0.37%
5,506
+280
53
$777K 0.37%
8,120
-326
54
$705K 0.33%
29,750
-1,010
55
$699K 0.33%
6,555
-215
56
$691K 0.33%
12,853
+922
57
$687K 0.32%
+7,068
58
$657K 0.31%
14,400
59
$649K 0.31%
+11,210
60
$642K 0.3%
13,809
+886
61
$628K 0.3%
18,481
-1,126
62
$623K 0.29%
18,529
-603
63
$607K 0.29%
3,907
+250
64
$587K 0.28%
1,346
-319
65
$582K 0.27%
12,088
-280
66
$580K 0.27%
3,600
-100
67
$573K 0.27%
5,725
-224
68
$561K 0.26%
3,300
-3,400
69
$558K 0.26%
4,254
+43
70
$551K 0.26%
8,299
+623
71
$545K 0.26%
4,477
+389
72
$537K 0.25%
4,470
+228
73
$537K 0.25%
17,327
+1,695
74
$533K 0.25%
7,254
+106
75
$533K 0.25%
4,841
+385
1 2
3
4 5