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
$198M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.65M
3
+$5.5M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
GAP
The Gap Inc
GAP
+$4.85M

Top Sells

1
+$5.64M
2
+$5.53M
3
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,173
127
– –
-71,633
128
– –
-6,550
129
– –
-99,740
130
– –
-8,308
131
– –
-4,544
132
– –
-13,760
2 3 4 5
6