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

Top Buys

1
+$8.09M
2
+$7.58M
3
+$7.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.5M
5
BBY icon
Best Buy
BBY
+$2.92M

Top Sells

1
+$34.2M
2
+$6.64M
3
+$5.74M
4
CSCO icon
Cisco
CSCO
+$3.83M
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
151
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-72,576
152
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-13,100
153
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-23,010
154
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-4,788
155
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-34,319
156
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-136,684
157
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-9,726
158
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-40
159
– –
-39,875
160
– –
-222,785
3 4 5 6
7