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
$210M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.32M
3
+$6.07M
4
LUMN icon
Lumen
LUMN
+$2.61M
5
CVS icon
CVS Health
CVS
+$2.48M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 16.6%
2 Financials 11.62%
3 Industrials 11.16%
4 Healthcare 10.24%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.97%
120,000
2
$7.28M 3.46%
49,629
+486
3
$7.01M 3.33%
24,836
-6,072
4
$6.86M 3.26%
98,327
+33,548
5
$6.71M 3.19%
306,120
+30,477
6
$6.68M 3.17%
70,424
+66,652
7
$6.62M 3.15%
+85,610
8
$6.58M 3.13%
193,529
+6,125
9
$6.53M 3.11%
36,659
-347
10
$6.49M 3.08%
92,671
-11,982
11
$6.46M 3.07%
41,856
+5,563
12
$6.43M 3.06%
69,307
-11,144
13
$6.35M 3.02%
203,546
+3,081
14
$6.33M 3.01%
385,574
+158,816
15
$6.33M 3.01%
185,287
+26,823
16
$6.33M 3.01%
101,678
+39,896
17
$6.23M 2.96%
210,171
+5,760
18
$6.15M 2.92%
59,396
+6,340
19
$6.13M 2.91%
58,001
-2,472
20
$6.12M 2.91%
64,655
-2,622
21
$6.07M 2.88%
+249,279
22
$5.9M 2.8%
45,129
-4,539
23
$5.11M 2.43%
121,872
-42,792
24
$3M 1.43%
55,737
25
$2.71M 1.29%
44,438
-3,878
1
2 3 4 5