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
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$7.65M
3
+$7.53M
4
GIS icon
General Mills
GIS
+$6.64M
5
INTC icon
Intel
INTC
+$4.8M

Top Sells

1
+$10.2M
2
+$8.18M
3
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$5.71M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.45%
3 Financials 11.18%
4 Consumer Staples 7.95%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.14%
4,935
+107
102
$368K 0.14%
8,885
+75
103
$367K 0.14%
+2,774
104
$355K 0.14%
1,998
-43
105
$341K 0.13%
7,488
+192
106
$335K 0.13%
57,329
-458
107
$335K 0.13%
11,454
+1,454
108
$335K 0.13%
+31,390
109
$333K 0.13%
4,617
-51
110
$327K 0.12%
1,879
-6
111
$327K 0.12%
1,249
+241
112
$324K 0.12%
3,164
+22
113
$321K 0.12%
2,176
-15
114
$321K 0.12%
4,025
-53
115
$319K 0.12%
2,194
116
$314K 0.12%
4,824
+200
117
$313K 0.12%
4,258
+25
118
$307K 0.12%
5,154
-815
119
$307K 0.12%
17,968
+135
120
$296K 0.11%
5,588
+356
121
$293K 0.11%
1,022
+13
122
$285K 0.11%
9,197
+422
123
$270K 0.1%
1,764
+77
124
$258K 0.1%
5,114
-357
125
$251K 0.1%
5,199
-71
3 4
5
6 7