GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.58M
3
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
F icon
Ford
F
+$3.39M

Top Sells

1
+$3.51M
2
+$3.39M
3
+$3.37M
4
CMI icon
Cummins
CMI
+$3.15M
5
QCOM icon
Qualcomm
QCOM
+$3.13M

Sector Composition

1 Financials 21.36%
2 Healthcare 15.64%
3 Technology 15.48%
4 Industrials 13.13%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,645
77
– –
-49,983
78
– –
-32,670
1 2 3
4