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
$210M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.32M
3
+$6.07M
4
LUMN icon
Lumen
LUMN
+$2.61M
5
CVS icon
CVS Health
CVS
+$2.48M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 16.6%
2 Financials 11.62%
3 Industrials 11.16%
4 Healthcare 10.24%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.17%
9,162
+2,548
77
$348K 0.17%
5,262
-116
78
$347K 0.17%
4,120
-389
79
$346K 0.16%
+2,065
80
$346K 0.16%
7,750
+620
81
$343K 0.16%
4,517
+1,292
82
$343K 0.16%
6,574
+1,553
83
$342K 0.16%
+7,808
84
$342K 0.16%
3,753
-176
85
$340K 0.16%
+2,068
86
$337K 0.16%
3,057
+9
87
$337K 0.16%
7,771
-62
88
$335K 0.16%
+516
89
$335K 0.16%
2,518
-84
90
$334K 0.16%
4,209
+189
91
$333K 0.16%
9,702
+3,203
92
$328K 0.16%
+1,606
93
$326K 0.16%
9,715
+2,826
94
$323K 0.15%
2,065
-91
95
$320K 0.15%
2,000
-2,063
96
$319K 0.15%
7,881
+2,257
97
$300K 0.14%
5,261
-1,173
98
$262K 0.12%
+1,536
99
$258K 0.12%
+5,270
100
$239K 0.11%
7,700
+1,135
1 2 3
4
5