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
$262M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.06M
3
+$7.53M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.78M
5
BBY icon
Best Buy
BBY
+$3.43M

Top Sells

1
+$34.2M
2
+$6.64M
3
+$5.74M
4
CSCO icon
Cisco
CSCO
+$4.46M
5
LUMN icon
Lumen
LUMN
+$3.71M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.63%
3 Financials 11.58%
4 Materials 9.01%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.19%
8,638
-2,498
77
$494K 0.19%
2,739
-1,196
78
$484K 0.18%
8,555
-78,816
79
$456K 0.17%
4,315
-902
80
$430K 0.16%
7,393
+1,805
81
$424K 0.16%
31,390
82
$399K 0.15%
3,229
-993
83
$393K 0.15%
10,777
+1,580
84
$388K 0.15%
11,579
+125
85
$380K 0.15%
2,787
-392
86
$356K 0.14%
4,747
-824
87
$354K 0.14%
1,736
-143
88
$354K 0.14%
1,929
-247
89
$354K 0.14%
4,298
-526
90
$350K 0.13%
3,353
-1,472
91
$349K 0.13%
51,429
-5,900
92
$349K 0.13%
1,129
-120
93
$349K 0.13%
1,908
+144
94
$348K 0.13%
+2,005
95
$348K 0.13%
18,176
+208
96
$347K 0.13%
5,055
-99
97
$345K 0.13%
4,094
-841
98
$344K 0.13%
3,628
-397
99
$342K 0.13%
3,779
-1,550
100
$341K 0.13%
4,318
-299
2 3
4
5 6