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

Top Buys

1
+$36.9M
2
+$7.9M
3
+$7.67M
4
GIS icon
General Mills
GIS
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$4.85M

Top Sells

1
+$9.82M
2
+$8.18M
3
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$6.3M

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
151
– –
-16,098
152
– –
-2,107
153
– –
-150,733
154
– –
-55,737
155
– –
0
3 4 5 6
7