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
$117M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.38M
3
+$3.22M
4
BAX icon
Baxter International
BAX
+$3.15M
5
STT icon
State Street
STT
+$2.91M

Top Sells

1
+$3.51M
2
+$3.39M
3
+$3.37M
4
CMI icon
Cummins
CMI
+$3.15M
5
QCOM icon
Qualcomm
QCOM
+$3.13M

Sector Composition

1 Financials 21.36%
2 Healthcare 15.64%
3 Technology 15.48%
4 Industrials 13.13%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 4.45%
100,000
2
$4.94M 4.21%
44,784
+22,084
3
$4.66M 3.97%
62,781
+1,050
4
$4.38M 3.73%
55,170
+3,222
5
$4.04M 3.44%
55,471
+4,902
6
$3.98M 3.39%
34,439
+2,451
7
$3.9M 3.33%
20
-5
8
$3.79M 3.23%
32,674
+2,130
9
$3.71M 3.16%
83,059
+6,949
10
$3.63M 3.09%
147,634
+10,393
11
$3.62M 3.08%
+53,348
12
$3.57M 3.04%
46,884
+2,807
13
$3.56M 3.03%
71,874
+6,285
14
$3.53M 3.01%
129,303
+10,610
15
$3.51M 2.99%
38,896
+2,564
16
$3.51M 2.99%
16,934
+28
17
$3.38M 2.88%
+76,266
18
$3.26M 2.78%
10,961
-227
19
$3.25M 2.77%
59,743
+3,565
20
$3.22M 2.74%
+237,465
21
$3.15M 2.69%
+96,033
22
$3.01M 2.56%
21,803
23
$2.91M 2.48%
+43,313
24
$2.88M 2.45%
+103,979
25
$2.86M 2.43%
79,820
+7,483
1
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