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
$212M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.46M
3
+$5.34M
4
T icon
AT&T
T
+$4.85M
5
GWW icon
W.W. Grainger
GWW
+$3.84M

Top Sells

1
+$8.97M
2
+$7.7M
3
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.25%
+6,524
77
$521K 0.25%
1,537
+130
78
$515K 0.24%
11,056
-317
79
$514K 0.24%
6,357
+500
80
$512K 0.24%
6,826
+455
81
$506K 0.24%
6,330
+398
82
$506K 0.24%
2,928
+303
83
$501K 0.24%
2,521
+248
84
$496K 0.23%
5,735
+429
85
$494K 0.23%
2,985
+64
86
$485K 0.23%
+3,646
87
$484K 0.23%
3,109
+335
88
$480K 0.23%
5,184
+380
89
$465K 0.22%
7,390
+976
90
$451K 0.21%
24,860
+2,247
91
$448K 0.21%
14,464
-3,990
92
$444K 0.21%
3,979
+546
93
$440K 0.21%
11,200
+4,645
94
$437K 0.21%
15,043
+4,783
95
$429K 0.2%
9,462
+109
96
$426K 0.2%
2,894
+307
97
$419K 0.2%
12,229
+2,052
98
$411K 0.19%
6,110
+911
99
$338K 0.16%
89,052
100
$336K 0.16%
6,071
-2,781
1 2 3
4
5