GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.86M
3
+$1.19M
4
ED icon
Consolidated Edison
ED
+$1.14M
5
BK icon
Bank of New York Mellon
BK
+$929K

Top Sells

1
+$6.05M
2
+$5.81M
3
+$4.37M
4
BBY icon
Best Buy
BBY
+$1.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 17.46%
2 Healthcare 13.52%
3 Financials 12.34%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.17%
2,799
102
$370K 0.17%
11,628
+18
103
$363K 0.16%
6,518
104
$321K 0.15%
21,416
+526
105
$251K 0.11%
3,288
-1,503
106
$245K 0.11%
+882
107
$239K 0.11%
+1,900
108
$207K 0.09%
3,397
109
$205K 0.09%
+961
110
$200K 0.09%
88,947
-105
111
– –
-26,750
112
– –
-2,679
113
– –
-14,678
114
– –
-6,846
115
– –
-11,801
116
– –
-2,668
117
– –
-3,135
118
– –
-18,159
119
– –
-5,027
120
– –
-20,110
121
– –
-5,578
122
– –
-45,760
123
– –
-27,771
124
– –
-18,262
125
– –
-3,300
1 2 3 4
5