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
$210M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.32M
3
+$6.07M
4
LUMN icon
Lumen
LUMN
+$2.61M
5
CVS icon
CVS Health
CVS
+$2.48M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 16.6%
2 Financials 11.62%
3 Industrials 11.16%
4 Healthcare 10.24%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.1%
7,535
+701
102
– –
-6,306
103
– –
-3,910
104
– –
-7,681
105
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-5,430
106
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-13,912
107
– –
-8,930
108
– –
-3,756
109
– –
-11,415
110
– –
-11,627
111
– –
-3,544
112
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-11,408
113
– –
-15
114
– –
-69,571
115
– –
-164,014
116
– –
-14,079
117
– –
-8,750
118
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-14,246
119
– –
-11,159
120
– –
-175,066
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5