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
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.03M
3
+$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.24M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$4.33M
2
+$4.03M
3
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Sector Composition

1 Financials 21.15%
2 Healthcare 18.46%
3 Technology 12.97%
4 Industrials 9.18%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,500
102
– –
-3,881
103
– –
-6,577
104
– –
-8,714
105
– –
-2,084
106
– –
-6,227
107
– –
-69,141
1 2 3 4
5