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
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$7.65M
3
+$7.53M
4
GIS icon
General Mills
GIS
+$6.64M
5
INTC icon
Intel
INTC
+$4.8M

Top Sells

1
+$10.2M
2
+$8.18M
3
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$5.71M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.45%
3 Financials 11.18%
4 Consumer Staples 7.95%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.1%
+11,878
127
$235K 0.09%
+2,442
128
$225K 0.09%
1,156
+20
129
$224K 0.09%
4,432
+60
130
$220K 0.08%
1,903
-87,946
131
$210K 0.08%
+9,726
132
$207K 0.08%
+2,760
133
$202K 0.08%
+13,100
134
$113K 0.04%
+818
135
$61K 0.02%
600
-1,312
136
$30K 0.01%
107
137
$14K 0.01%
+144
138
$10K ﹤0.01%
+271
139
$6K ﹤0.01%
+300
140
$3K ﹤0.01%
+40
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
-288,540
147
– –
-280,537
148
– –
0
149
– –
-8,998
150
– –
-7,500
3 4 5
6
7