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
$122M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.37M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.01M

Top Sells

1
+$3.42M
2
+$1.21M
3
+$513K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Financials 23.58%
2 Industrials 15.68%
3 Technology 14.28%
4 Healthcare 12.64%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 4.64%
100,000
2
$5.66M 4.63%
61,731
-213
3
$5.12M 4.19%
25
4
$4.17M 3.41%
51,948
-2,329
5
$3.87M 3.17%
11,188
+311
6
$3.86M 3.16%
44,077
+1,012
7
$3.77M 3.09%
56,178
-1,824
8
$3.73M 3.05%
30,544
-2,182
9
$3.68M 3.02%
137,241
+2,892
10
$3.56M 2.91%
31,988
-2,543
11
$3.53M 2.89%
36,332
+788
12
$3.51M 2.87%
57,109
+9,304
13
$3.5M 2.87%
50,569
+1,015
14
$3.48M 2.85%
118,693
+2,933
15
$3.39M 2.77%
90,370
+2,209
16
$3.38M 2.77%
65,589
+1,724
17
$3.37M 2.76%
101,104
+3,047
18
$3.26M 2.67%
72,337
+2,471
19
$3.19M 2.61%
76,110
+3,031
20
$3.15M 2.58%
24,014
+957
21
$3.14M 2.57%
16,906
+146
22
$3.13M 2.56%
49,983
+1,582
23
$3.12M 2.55%
+32,670
24
$3.09M 2.53%
21,803
-45
25
$3.06M 2.5%
100,441
-9,570
1
2 3