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
$329M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$9.05M
4
FOXA icon
Fox Class A
FOXA
+$8.69M
5
NTAP icon
NetApp
NTAP
+$8.27M

Top Sells

1
+$9.34M
2
+$9.01M
3
+$8.31M
4
T icon
AT&T
T
+$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M

Sector Composition

1 Financials 15.82%
2 Technology 15.66%
3 Healthcare 12.04%
4 Consumer Discretionary 11.65%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.46%
42,436
52
$1.46M 0.44%
31,969
-4,678
53
$1.38M 0.42%
14,183
+1,124
54
$1.35M 0.41%
11,218
+1,678
55
$1.33M 0.4%
31,720
+3,850
56
$1.32M 0.4%
26,787
+1,789
57
$1.28M 0.39%
200,000
58
$1.28M 0.39%
16,700
59
$1.27M 0.38%
4,215
60
$1.26M 0.38%
14,325
+1,457
61
$1.25M 0.38%
14,935
+2,097
62
$1.23M 0.37%
11,159
+3,847
63
$1.2M 0.36%
12,594
+183
64
$1.16M 0.35%
35,435
-1,532
65
$1.08M 0.33%
15,098
-621
66
$1.07M 0.32%
+3,000
67
$1.01M 0.31%
+40,956
68
$973K 0.3%
8,595
-30
69
$965K 0.29%
9,715
-475
70
$938K 0.28%
13,310
+1,017
71
$932K 0.28%
3,536
+989
72
$915K 0.28%
15,035
-803
73
$891K 0.27%
12,000
74
$868K 0.26%
10,620
-101,718
75
$855K 0.26%
6,069
+142
1 2
3
4 5