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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.49M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$6.09M
2
+$5.32M
3
+$5.3M
4
GWW icon
W.W. Grainger
GWW
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

1 Technology 18.81%
2 Healthcare 13.96%
3 Financials 10.69%
4 Communication Services 9.26%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.17%
5,586
-228
102
$388K 0.17%
10,247
-461
103
$326K 0.14%
1,800
-4,964
104
$269K 0.12%
1,900
105
$263K 0.11%
3,001
-287
106
$242K 0.1%
5,860
-7,234
107
$234K 0.1%
882
108
$223K 0.1%
961
109
$210K 0.09%
3,397
110
$67K 0.03%
+22,359
111
– –
-8,378
112
– –
-11,565
113
– –
-85,949
114
– –
-14,669
115
– –
-87,956
116
– –
-121,350
117
– –
-485,000
118
– –
-88,947
1 2 3 4
5