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
$198M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.63M
3
+$5.56M
4
WDC icon
Western Digital
WDC
+$5.41M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$5.14M

Top Sells

1
+$5.64M
2
+$5.53M
3
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.16%
+5,058
77
$322K 0.16%
+4,876
78
$320K 0.16%
537
+129
79
$319K 0.16%
2,037
-235
80
$319K 0.16%
6,497
+476
81
$311K 0.16%
5,618
+636
82
$311K 0.16%
1,455
+147
83
$310K 0.16%
+8,114
84
$308K 0.16%
+4,961
85
$301K 0.15%
2,283
+165
86
$301K 0.15%
4,227
+202
87
$286K 0.14%
3,228
+249
88
$284K 0.14%
+2,413
89
$278K 0.14%
5,750
-134
90
$275K 0.14%
+15,225
91
$275K 0.14%
2,483
+54
92
$274K 0.14%
4,894
+255
93
$274K 0.14%
4,493
+276
94
$272K 0.14%
7,563
+184
95
$263K 0.13%
4,111
-407
96
$262K 0.13%
3,600
97
$261K 0.13%
8,399
+1,511
98
$260K 0.13%
10,570
+727
99
$254K 0.13%
4,053
-334
100
$252K 0.13%
5,760
+536
2 3
4
5 6