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
$277M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.66M
3
+$8.35M
4
TXN icon
Texas Instruments
TXN
+$8.01M
5
GIS icon
General Mills
GIS
+$7.92M

Top Sells

1
+$10.3M
2
+$7.28M
3
+$6.84M
4
BBY icon
Best Buy
BBY
+$6.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Sector Composition

1 Healthcare 16.63%
2 Technology 16.27%
3 Financials 11.93%
4 Materials 8.3%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.16%
2,000
-455
102
$413K 0.15%
2,799
-59
103
$404K 0.15%
+7,507
104
$379K 0.14%
6,174
+135
105
$342K 0.12%
1,417
-7
106
$314K 0.11%
6,555
107
$299K 0.11%
3,090
-4
108
$288K 0.1%
4,861
-100
109
$268K 0.1%
+89,052
110
$239K 0.09%
+4,235
111
$237K 0.09%
+1,803
112
$223K 0.08%
1,848
-36
113
– –
-187,851
114
– –
-3,272
115
– –
-7,517
116
– –
-104,074
117
– –
-5,767
118
– –
-7,660
119
– –
-371,665
120
– –
-8,233
121
– –
-28,350
122
– –
-4,714
123
– –
-14,796
124
– –
-272,787
125
– –
-104,263
1 2 3 4
5