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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.49M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$6.09M
2
+$5.32M
3
+$5.3M
4
GWW icon
W.W. Grainger
GWW
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

1 Technology 18.81%
2 Healthcare 13.96%
3 Financials 10.69%
4 Communication Services 9.26%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
17,174
+2,746
52
$1.02M 0.44%
4,747
+70
53
$1.02M 0.44%
13,959
+1,186
54
$1.01M 0.43%
9,595
+150
55
$997K 0.43%
3,179
-156
56
$993K 0.43%
+23,037
57
$991K 0.43%
4,759
+30
58
$980K 0.42%
11,180
59
$974K 0.42%
10,049
-298
60
$971K 0.42%
8,529
+241
61
$963K 0.41%
16,387
+2,087
62
$934K 0.4%
4,422
-95
63
$811K 0.35%
15,000
-9,000
64
$788K 0.34%
+2,092
65
$778K 0.33%
1,176
66
$729K 0.31%
4,635
+282
67
$717K 0.31%
1,643
-21
68
$714K 0.31%
6,190
-398
69
$710K 0.31%
4,633
-213
70
$696K 0.3%
3,000
71
$679K 0.29%
4,729
+477
72
$673K 0.29%
8,575
-198
73
$668K 0.29%
6,940
-313
74
$667K 0.29%
8,062
-1,589
75
$658K 0.28%
5,581
-176
1 2
3
4 5