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
$220M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.09M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.63M

Top Sells

1
+$4.67M
2
+$3.92M
3
+$3.48M
4
GIS icon
General Mills
GIS
+$3.48M
5
DAL icon
Delta Air Lines
DAL
+$3.42M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.36%
14,400
52
$785K 0.36%
11,271
+215
53
$785K 0.36%
+8,085
54
$779K 0.35%
+15,482
55
$779K 0.35%
13,048
+1,838
56
$778K 0.35%
12,247
-2,545
57
$777K 0.35%
5,578
-147
58
$777K 0.35%
+7,955
59
$763K 0.35%
+4,497
60
$748K 0.34%
3,988
-513
61
$746K 0.34%
26,591
-121,728
62
$741K 0.34%
13,445
+592
63
$708K 0.32%
11,801
-2,624
64
$691K 0.31%
12,005
-83
65
$687K 0.31%
1,346
66
$679K 0.31%
20,110
+1,581
67
$674K 0.31%
+5,341
68
$661K 0.3%
+10,707
69
$655K 0.3%
+13,894
70
$650K 0.29%
3,300
71
$633K 0.29%
3,442
-465
72
$630K 0.29%
5,867
+132
73
$617K 0.28%
+2,814
74
$617K 0.28%
+3,237
75
$607K 0.28%
8,279
-20
1 2
3
4 5