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
$262M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.06M
3
+$7.53M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.78M
5
BBY icon
Best Buy
BBY
+$3.43M

Top Sells

1
+$34.2M
2
+$6.64M
3
+$5.74M
4
CSCO icon
Cisco
CSCO
+$4.46M
5
LUMN icon
Lumen
LUMN
+$3.71M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.63%
3 Financials 11.58%
4 Materials 9.01%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.13%
3,924
-334
102
$340K 0.13%
3,009
-155
103
$340K 0.13%
6,686
-753
104
$336K 0.13%
6,861
-627
105
$336K 0.13%
1,752
-246
106
$335K 0.13%
+3,276
107
$329K 0.13%
5,199
108
$329K 0.13%
5,682
+568
109
$325K 0.12%
+2,886
110
$317K 0.12%
1,249
+227
111
$263K 0.1%
11,878
112
$248K 0.09%
+4,961
113
$217K 0.08%
1,136
-20
114
$203K 0.08%
3,272
-1,160
115
– –
-818
116
– –
-8,633
117
– –
-14,796
118
– –
-40
119
– –
0
120
– –
-8,588
121
– –
0
122
– –
0
123
– –
-600
124
– –
-2,194
125
– –
-2,442
3 4
5
6 7