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
$433M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$8.88M
3 +$2.37M
4
AAP icon
Advance Auto Parts
AAP
+$2.28M
5
TSN icon
Tyson Foods
TSN
+$2.04M

Top Sells

1 +$10.6M
2 +$9.02M
3 +$2.82M
4
TSLA icon
Tesla
TSLA
+$2.67M
5
BK icon
Bank of New York Mellon
BK
+$1.84M

Sector Composition

1 Technology 22.48%
2 Financials 15.83%
3 Healthcare 9.53%
4 Consumer Discretionary 8.59%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
151
Boston Scientific
BSX
$142B
$270K 0.06%
+5,000
NFLX icon
152
Netflix
NFLX
$405B
$264K 0.06%
6,000
DHR icon
153
Danaher
DHR
$159B
$264K 0.06%
+1,241
AEE icon
154
Ameren
AEE
$27B
$253K 0.06%
+3,100
TXN icon
155
Texas Instruments
TXN
$161B
$253K 0.06%
+1,404
CAT icon
156
Caterpillar
CAT
$268B
$246K 0.06%
1,000
-300
SYK icon
157
Stryker
SYK
$136B
$244K 0.06%
+800
JNPR
158
DELISTED
Juniper Networks
JNPR
$241K 0.06%
+7,700
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$21B
$240K 0.06%
1,047
GD icon
160
General Dynamics
GD
$91.9B
$237K 0.05%
+1,100
SJM icon
161
J.M. Smucker
SJM
$10.6B
$236K 0.05%
+1,600
CSL icon
162
Carlisle Companies
CSL
$13.7B
$231K 0.05%
+900
MS icon
163
Morgan Stanley
MS
$281B
$231K 0.05%
+2,700
NEE icon
164
NextEra Energy
NEE
$168B
$230K 0.05%
+3,100
INTU icon
165
Intuit
INTU
$186B
$230K 0.05%
501
-99
LOW icon
166
Lowe's Companies
LOW
$136B
$226K 0.05%
+1,000
VO icon
167
Vanguard Mid-Cap ETF
VO
$90.4B
$225K 0.05%
1,022
CI icon
168
Cigna
CI
$73.2B
$224K 0.05%
+800
HUM icon
169
Humana
HUM
$31.5B
$224K 0.05%
+500
TSCO icon
170
Tractor Supply
TSCO
$27.2B
$221K 0.05%
+5,000
HES
171
DELISTED
Hess
HES
$218K 0.05%
+1,600
EOG icon
172
EOG Resources
EOG
$55.7B
$217K 0.05%
+1,900
SHV icon
173
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$217K 0.05%
1,962
CCI icon
174
Crown Castle
CCI
$37.7B
$216K 0.05%
+1,900
UPS icon
175
United Parcel Service
UPS
$85.7B
$216K 0.05%
+1,204