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
$329M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$9.05M
4
FOXA icon
Fox Class A
FOXA
+$8.69M
5
NTAP icon
NetApp
NTAP
+$8.27M

Top Sells

1
+$9.34M
2
+$9.01M
3
+$8.31M
4
T icon
AT&T
T
+$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M

Sector Composition

1 Financials 15.82%
2 Technology 15.66%
3 Healthcare 12.04%
4 Consumer Discretionary 11.65%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.25%
4,674
+222
77
$811K 0.25%
10,444
+459
78
$797K 0.24%
21,576
+2,099
79
$692K 0.21%
6,234
-84,161
80
$649K 0.2%
5,069
+478
81
$622K 0.19%
1,700
82
$614K 0.19%
2,414
+54
83
$597K 0.18%
15,149
-763
84
$586K 0.18%
2,530
+87
85
$565K 0.17%
7,005
+1,219
86
$564K 0.17%
3,408
-3
87
$563K 0.17%
2,145
-60
88
$559K 0.17%
16,994
+163
89
$554K 0.17%
1,281
+29
90
$535K 0.16%
3,412
-109
91
$532K 0.16%
+2,838
92
$531K 0.16%
3,500
93
$529K 0.16%
7,911
+76
94
$511K 0.16%
14,757
+2,185
95
$505K 0.15%
4,908
+105
96
$503K 0.15%
9,000
-1,000
97
$501K 0.15%
3,886
-112
98
$497K 0.15%
2,832
+54
99
$496K 0.15%
+2,076
100
$492K 0.15%
+7,750
2 3
4
5 6