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
$220M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.09M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.63M

Top Sells

1
+$4.67M
2
+$3.92M
3
+$3.48M
4
GIS icon
General Mills
GIS
+$3.48M
5
DAL icon
Delta Air Lines
DAL
+$3.42M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.27%
4,288
+34
77
$601K 0.27%
+26,271
78
$601K 0.27%
5,027
+186
79
$600K 0.27%
+5,601
80
$600K 0.27%
27,771
+2,911
81
$599K 0.27%
13,394
-9,442
82
$597K 0.27%
6,519
-5
83
$592K 0.27%
7,218
+392
84
$589K 0.27%
5,564
+380
85
$581K 0.26%
7,875
+621
86
$578K 0.26%
3,135
+150
87
$564K 0.26%
+8,229
88
$563K 0.26%
18,159
+832
89
$557K 0.25%
3,768
-1,738
90
$550K 0.25%
11,800
+600
91
$550K 0.25%
+3,352
92
$547K 0.25%
6,846
+489
93
$541K 0.25%
6,796
+466
94
$526K 0.24%
2,741
+220
95
$517K 0.23%
+30,089
96
$515K 0.23%
14,780
+316
97
$395K 0.18%
10,445
-4,598
98
$371K 0.17%
6,575
+504
99
$365K 0.17%
2,799
100
$330K 0.15%
6,518
2 3
4
5 6