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
$265M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$1M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$895K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$879K
4
TSN icon
Tyson Foods
TSN
+$857K
5
CMI icon
Cummins
CMI
+$818K

Sector Composition

1 Technology 15.19%
2 Healthcare 13.02%
3 Financials 11.71%
4 Materials 9.1%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.19%
3,799
-3,357
77
$480K 0.18%
7,906
+513
78
$453K 0.17%
3,403
+174
79
$448K 0.17%
11,867
+1,090
80
$443K 0.17%
5,428
+681
81
$423K 0.16%
3,734
-581
82
$422K 0.16%
7,424
+563
83
$416K 0.16%
2,050
+45
84
$414K 0.16%
3,268
+259
85
$413K 0.16%
4,716
+398
86
$411K 0.15%
2,088
+159
87
$411K 0.15%
2,858
+119
88
$411K 0.15%
3,532
+179
89
$410K 0.15%
2,913
+126
90
$410K 0.15%
1,107
-22
91
$410K 0.15%
1,939
+187
92
$409K 0.15%
9,806
-15,791
93
$408K 0.15%
5,585
+530
94
$408K 0.15%
3,972
+344
95
$403K 0.15%
19,825
+1,649
96
$402K 0.15%
4,479
+385
97
$400K 0.15%
1,924
+188
98
$397K 0.15%
12,076
+497
99
$397K 0.15%
4,659
+361
100
$394K 0.15%
+1,606
1 2 3
4
5