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
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$7.65M
3
+$7.53M
4
GIS icon
General Mills
GIS
+$6.64M
5
INTC icon
Intel
INTC
+$4.8M

Top Sells

1
+$10.2M
2
+$8.18M
3
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$5.71M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.45%
3 Financials 11.18%
4 Consumer Staples 7.95%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.24%
11,136
+1,816
77
$619K 0.24%
15,458
+4,671
78
$618K 0.24%
3,026
+424
79
$582K 0.22%
11,664
+2,304
80
$556K 0.21%
13,386
+4,182
81
$548K 0.21%
10,255
+2,172
82
$545K 0.21%
+7,272
83
$540K 0.21%
8,514
+2,036
84
$535K 0.2%
15,426
+4,282
85
$528K 0.2%
+4,000
86
$517K 0.2%
4,318
+1,794
87
$511K 0.19%
17,467
+4,900
88
$509K 0.19%
+8,778
89
$480K 0.18%
5,217
-633
90
$467K 0.18%
+2,718
91
$466K 0.18%
4,222
+661
92
$460K 0.18%
5,329
+386
93
$458K 0.17%
5,672
+490
94
$456K 0.17%
19,219
+5,455
95
$445K 0.17%
+4,788
96
$429K 0.16%
4,825
+1,044
97
$410K 0.16%
3,179
+88
98
$406K 0.15%
5,571
-253
99
$399K 0.15%
3,470
+808
100
$375K 0.14%
7,439
+2,276
2 3
4
5 6