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
126
$259K 0.08%
2,300
127
$234K 0.07%
+4,500
128
$219K 0.07%
12,200
129
$219K 0.07%
+15,000
130
$72.8K 0.02%
15,800
-100
131
– –
-1,000
132
– –
-146,095
133
– –
-30,000
134
– –
-12,000
135
– –
-383,477
136
– –
-1,342
137
– –
-19,881
138
– –
-5,297
2 3 4 5
6