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
$212M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.46M
3
+$5.34M
4
T icon
AT&T
T
+$4.85M
5
GWW icon
W.W. Grainger
GWW
+$3.84M

Top Sells

1
+$8.97M
2
+$7.7M
3
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.15%
2,799
102
$312K 0.15%
6,518
-11,790
103
$289K 0.14%
7,248
-259
104
$275K 0.13%
6,101
-73
105
$266K 0.13%
9,909
+568
106
$260K 0.12%
1,281
-136
107
$198K 0.09%
1,424
-379
108
– –
-15,507
109
– –
-3,090
110
– –
-320,204
111
– –
-12,610
112
– –
-4,097
113
– –
-2,000
114
– –
-1,848
115
– –
-131,593
116
– –
-27,880
117
– –
-80,387
118
– –
-4,235
119
– –
-3,851
120
– –
-4,861
1 2 3 4
5