GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.65M
3
+$5.5M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
GAP
The Gap Inc
GAP
+$4.85M

Top Sells

1
+$5.64M
2
+$5.53M
3
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.13%
7,809
+1,167
102
$250K 0.13%
6,593
+161
103
$248K 0.13%
+12,225
104
$243K 0.12%
4,183
+861
105
$234K 0.12%
+11,662
106
$221K 0.11%
1,184
-1,266
107
– –
-99,740
108
– –
-8,308
109
– –
-4,544
110
– –
-13,760
111
– –
-13,532
112
– –
-41,617
113
– –
-4,760
114
– –
-2,776
115
– –
-7,318
116
– –
-1,571
117
– –
-68,724
118
– –
-3,013
119
– –
-7,081
120
– –
-6,365
121
– –
-7,462
122
– –
-21,803
123
– –
-5,080
124
– –
-2,940
125
– –
-3,347
2 3 4
5
6