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
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.15M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$927K

Top Sells

1
+$6.43M
2
+$5.81M
3
+$4.37M
4
BBY icon
Best Buy
BBY
+$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 17.46%
2 Healthcare 13.52%
3 Financials 12.34%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.3%
8,239
+364
77
$652K 0.3%
5,757
+193
78
$648K 0.29%
4,353
+65
79
$646K 0.29%
8,378
+99
80
$644K 0.29%
10,152
-555
81
$640K 0.29%
4,846
-495
82
$634K 0.29%
8,773
+544
83
$628K 0.28%
5,683
+82
84
$621K 0.28%
7,600
+804
85
$608K 0.28%
2,895
+81
86
$605K 0.27%
34,861
+4,772
87
$599K 0.27%
+20,880
88
$593K 0.27%
3,648
+206
89
$590K 0.27%
27,428
+1,157
90
$584K 0.26%
+11,950
91
$580K 0.26%
+1,664
92
$570K 0.26%
4,140
+372
93
$561K 0.25%
+10,776
94
$555K 0.25%
+4,252
95
$524K 0.24%
+3,000
96
$486K 0.22%
2,980
-372
97
$470K 0.21%
13,313
-1,467
98
$469K 0.21%
11,900
+100
99
$450K 0.2%
13,094
-300
100
$396K 0.18%
6,664
+89
1 2 3
4
5