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
$262M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.06M
3
+$7.53M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.78M
5
BBY icon
Best Buy
BBY
+$3.43M

Top Sells

1
+$34.2M
2
+$6.64M
3
+$5.74M
4
CSCO icon
Cisco
CSCO
+$4.46M
5
LUMN icon
Lumen
LUMN
+$3.71M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.63%
3 Financials 11.58%
4 Materials 9.01%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,153
127
– –
-18,530
128
– –
-2,760
129
– –
-15,458
130
– –
0
131
– –
-24,389
132
– –
-300
133
– –
-16,664
134
– –
0
135
– –
-271
136
– –
-170,652
137
– –
-17,454
138
– –
-2,718
139
– –
-2,774
140
– –
0
141
– –
-1,903
142
– –
-244,881
143
– –
-42,683
144
– –
-3,470
145
– –
-11,835
146
– –
-72,576
147
– –
-13,100
148
– –
-23,010
149
– –
-4,788
150
– –
-34,319
3 4 5
6
7