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
$277M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.66M
3
+$8.35M
4
TXN icon
Texas Instruments
TXN
+$8.01M
5
GIS icon
General Mills
GIS
+$7.92M

Top Sells

1
+$10.3M
2
+$7.28M
3
+$6.84M
4
BBY icon
Best Buy
BBY
+$6.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Sector Composition

1 Healthcare 16.63%
2 Technology 16.27%
3 Financials 11.93%
4 Materials 8.3%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.22%
22,613
+1,800
77
$591K 0.21%
5,306
+553
78
$581K 0.21%
15,632
+1,101
79
$580K 0.21%
4,242
+400
80
$580K 0.21%
5,226
+397
81
$577K 0.21%
2,921
+663
82
$572K 0.21%
8,852
+1,134
83
$571K 0.21%
6,371
+754
84
$569K 0.21%
4,088
+429
85
$561K 0.2%
5,932
+706
86
$557K 0.2%
4,456
+470
87
$552K 0.2%
5,199
+565
88
$548K 0.2%
1,407
+150
89
$547K 0.2%
4,804
+582
90
$546K 0.2%
6,414
+669
91
$543K 0.2%
2,587
+285
92
$538K 0.19%
10,177
+1,024
93
$535K 0.19%
2,774
+371
94
$534K 0.19%
3,433
+420
95
$534K 0.19%
5,857
+733
96
$533K 0.19%
3,657
+391
97
$528K 0.19%
7,676
+1,087
98
$527K 0.19%
2,625
+310
99
$506K 0.18%
4,097
+860
100
$484K 0.17%
2,273
+336
1 2 3
4
5