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
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.15M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$927K

Top Sells

1
+$6.43M
2
+$5.81M
3
+$4.37M
4
BBY icon
Best Buy
BBY
+$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 17.46%
2 Healthcare 13.52%
3 Financials 12.34%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.42%
4,517
-4,839
52
$927K 0.42%
+3,335
53
$924K 0.42%
14,850
+450
54
$909K 0.41%
29,709
+3,118
55
$903K 0.41%
11,565
+294
56
$876K 0.4%
+25,522
57
$873K 0.4%
+14,689
58
$854K 0.39%
8,288
+333
59
$851K 0.39%
14,300
+855
60
$842K 0.38%
14,428
+2,181
61
$842K 0.38%
+9,445
62
$839K 0.38%
6,764
-3,899
63
$831K 0.38%
4,677
+180
64
$824K 0.37%
13,850
+802
65
$819K 0.37%
+11,180
66
$801K 0.36%
4,729
+741
67
$790K 0.36%
12,773
+768
68
$734K 0.33%
1,176
-170
69
$697K 0.32%
13,202
-692
70
$690K 0.31%
3,292
+55
71
$677K 0.31%
7,253
+35
72
$666K 0.3%
2,989
+248
73
$665K 0.3%
+9,651
74
$663K 0.3%
5,779
-88
75
$659K 0.3%
6,588
+69
1 2
3
4 5