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
$265M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$1M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$895K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$879K
4
TSN icon
Tyson Foods
TSN
+$857K
5
CMI icon
Cummins
CMI
+$818K

Sector Composition

1 Technology 15.19%
2 Healthcare 13.02%
3 Financials 11.71%
4 Materials 9.1%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.15%
3,708
+822
102
$390K 0.15%
3,907
+631
103
$387K 0.15%
+2,584
104
$387K 0.15%
2,230
+322
105
$386K 0.15%
4,304
+525
106
$383K 0.14%
+2,793
107
$371K 0.14%
6,555
-2,000
108
$364K 0.14%
5,199
109
$357K 0.13%
6,054
+372
110
$272K 0.1%
5,061
+100
111
$265K 0.1%
1,424
+288
112
$228K 0.09%
+1,848
113
$209K 0.08%
3,272
114
– –
-3,924
115
– –
-51,429
116
– –
-1,249
117
– –
-11,878
118
– –
-31,390
119
– –
-18,817
120
– –
-12,008
121
– –
-17,415
1 2 3 4
5