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
$198M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.63M
3
+$5.56M
4
WDC icon
Western Digital
WDC
+$5.41M
5
WMT icon
Walmart
WMT
+$5.14M

Top Sells

1
+$5.64M
2
+$5.53M
3
+$5.36M
4
AMP icon
Ameriprise Financial
AMP
+$5.3M
5
PM icon
Philip Morris
PM
+$5.28M

Sector Composition

1 Technology 15.85%
2 Financials 13.82%
3 Industrials 11.7%
4 Consumer Discretionary 9.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.28%
120,116
+116
2
$6.35M 3.2%
45,751
+40,583
3
$6.26M 3.16%
81,367
-1,641
4
$6.13M 3.09%
37,449
+1,015
5
$6.07M 3.06%
50,817
+141
6
$6.05M 3.05%
116,392
+2,021
7
$6.04M 3.05%
74,323
+3,624
8
$6M 3.03%
178,361
+6,970
9
$5.93M 2.99%
59,849
-5,260
10
$5.9M 2.98%
66,400
-18,066
11
$5.87M 2.96%
103,033
+4,469
12
$5.83M 2.94%
189,154
+7,305
13
$5.83M 2.94%
+197,284
14
$5.72M 2.88%
35,500
+1,623
15
$5.69M 2.87%
31,673
+1,621
16
$5.6M 2.83%
67,695
+5,773
17
$5.58M 2.81%
52,447
+2,574
18
$5.56M 2.81%
+199,833
19
$5.54M 2.8%
106,957
+9,403
20
$5.45M 2.75%
209,163
+197,403
21
$5.42M 2.74%
286,798
+66,234
22
$5.41M 2.73%
+82,817
23
$4.12M 2.08%
15
24
$3.32M 1.68%
86,160
+24,244
25
$3.09M 1.56%
55,737
1
2 3 4 5