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

Top Buys

1 +$10.8M
2 +$8.33M
3 +$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

1 +$9.91M
2 +$9.02M
3 +$2.82M
4
TSLA icon
Tesla
TSLA
+$2.04M
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
$93.4B
$270K 0.06%
+5,000
NFLX icon
152
Netflix
NFLX
$417B
$264K 0.06%
6,000
DHR icon
153
Danaher
DHR
$135B
$264K 0.06%
+1,241
AEE icon
154
Ameren
AEE
$30.9B
$253K 0.06%
+3,100
TXN icon
155
Texas Instruments
TXN
$177B
$253K 0.06%
+1,404
CAT icon
156
Caterpillar
CAT
$334B
$246K 0.06%
1,000
-300
SYK icon
157
Stryker
SYK
$127B
$244K 0.06%
+800
JNPR
158
DELISTED
Juniper Networks
JNPR
$241K 0.06%
+7,700
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$240K 0.06%
1,047
GD icon
160
General Dynamics
GD
$94.5B
$237K 0.05%
+1,100
SJM icon
161
J.M. Smucker
SJM
$10.2B
$236K 0.05%
+1,600
CSL icon
162
Carlisle Companies
CSL
$13.5B
$231K 0.05%
+900
MS icon
163
Morgan Stanley
MS
$263B
$231K 0.05%
+2,700
NEE icon
164
NextEra Energy
NEE
$194B
$230K 0.05%
+3,100
INTU icon
165
Intuit
INTU
$117B
$230K 0.05%
501
-99
LOW icon
166
Lowe's Companies
LOW
$129B
$226K 0.05%
+1,000
VO icon
167
Vanguard Mid-Cap ETF
VO
$92.2B
$225K 0.05%
1,022
CI icon
168
Cigna
CI
$71.2B
$224K 0.05%
+800
HUM icon
169
Humana
HUM
$21.3B
$224K 0.05%
+500
TSCO icon
170
Tractor Supply
TSCO
$23B
$221K 0.05%
+5,000
HES
171
DELISTED
Hess
HES
$218K 0.05%
+1,600
EOG icon
172
EOG Resources
EOG
$76.4B
$217K 0.05%
+1,900
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$217K 0.05%
1,962
CCI icon
174
Crown Castle
CCI
$37B
$216K 0.05%
+1,900
UPS icon
175
United Parcel Service
UPS
$83.4B
$216K 0.05%
+1,204