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
$329M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$9.05M
4
FOXA icon
Fox Class A
FOXA
+$8.69M
5
NTAP icon
NetApp
NTAP
+$8.27M

Top Sells

1
+$9.34M
2
+$9.01M
3
+$8.31M
4
T icon
AT&T
T
+$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M

Sector Composition

1 Financials 15.82%
2 Technology 15.66%
3 Healthcare 12.04%
4 Consumer Discretionary 11.65%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.15%
4,001
-88
102
$483K 0.15%
+3,840
103
$482K 0.15%
22,477
-796
104
$462K 0.14%
1,649
+35
105
$457K 0.14%
2,200
-100
106
$454K 0.14%
5,384
-293
107
$447K 0.14%
3,334
-26
108
$439K 0.13%
5,054
-646
109
$389K 0.12%
6,839
-10
110
$388K 0.12%
4,200
-300
111
$378K 0.11%
1,419
-99
112
$308K 0.09%
2,800
+600
113
$301K 0.09%
+8,000
114
$300K 0.09%
2,200
-300
115
$296K 0.09%
+1,203
116
$293K 0.09%
30,000
117
$284K 0.09%
42,000
118
$277K 0.08%
+3,600
119
$269K 0.08%
5,700
-600
120
$268K 0.08%
+3,600
121
$268K 0.08%
550
122
$267K 0.08%
+1,477
123
$264K 0.08%
+1,800
124
$262K 0.08%
+3,200
125
$260K 0.08%
+14,400
2 3 4
5
6