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
$220M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.09M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.63M

Top Sells

1
+$4.67M
2
+$3.92M
3
+$3.48M
4
GIS icon
General Mills
GIS
+$3.48M
5
DAL icon
Delta Air Lines
DAL
+$3.42M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,390
127
– –
-4,470
128
– –
-3,600
129
– –
-7,248
2 3 4 5
6