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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.49M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$6.09M
2
+$5.32M
3
+$5.3M
4
GWW icon
W.W. Grainger
GWW
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

1 Technology 18.81%
2 Healthcare 13.96%
3 Financials 10.69%
4 Communication Services 9.26%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.28%
5,546
-233
77
$642K 0.28%
11,702
-1,500
78
$636K 0.27%
8,147
-92
79
$635K 0.27%
28,213
+785
80
$635K 0.27%
2,750
-239
81
$633K 0.27%
22,500
+1,620
82
$628K 0.27%
2,987
-305
83
$612K 0.26%
4,702
+562
84
$611K 0.26%
3,773
+125
85
$610K 0.26%
7,330
-270
86
$607K 0.26%
5,786
+103
87
$607K 0.26%
10,127
-25
88
$606K 0.26%
12,054
+1,278
89
$600K 0.26%
12,866
+916
90
$597K 0.26%
2,955
+60
91
$581K 0.25%
35,684
+823
92
$570K 0.24%
+2,400
93
$564K 0.24%
7,807
-7,700
94
$528K 0.23%
11,800
-100
95
$501K 0.22%
+3,600
96
$489K 0.21%
13,378
+65
97
$473K 0.2%
3,000
+20
98
$445K 0.19%
6,518
99
$409K 0.18%
2,799
100
$405K 0.17%
6,461
-203
1 2 3
4
5