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
$220M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.09M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.63M

Top Sells

1
+$4.67M
2
+$3.92M
3
+$3.48M
4
GIS icon
General Mills
GIS
+$3.48M
5
DAL icon
Delta Air Lines
DAL
+$3.42M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.15%
5,805
-296
102
$323K 0.15%
+4,791
103
$319K 0.14%
89,052
104
$268K 0.12%
2,936
-37,064
105
$239K 0.11%
+2,679
106
$227K 0.1%
+2,668
107
$205K 0.09%
3,397
-33,681
108
– –
-7,068
109
– –
-9,462
110
– –
-12,229
111
– –
-241,437
112
– –
-1,281
113
– –
-2,894
114
– –
-9,909
115
– –
-3,979
116
– –
-2,928
117
– –
-13,809
118
– –
-3,109
119
– –
-4,477
120
– –
-224,946
121
– –
-6,110
122
– –
-1,424
123
– –
-1,537
124
– –
-3,646
125
– –
-29,961
2 3 4
5
6