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
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$7.65M
3
+$7.53M
4
GIS icon
General Mills
GIS
+$6.64M
5
INTC icon
Intel
INTC
+$4.8M

Top Sells

1
+$10.2M
2
+$8.18M
3
+$6.71M
4
WDC icon
Western Digital
WDC
+$6.4M
5
IBM icon
IBM
IBM
+$5.71M

Sector Composition

1 Technology 14.05%
2 Healthcare 13.45%
3 Financials 11.18%
4 Consumer Staples 7.95%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 13.03%
+136,684
2
$8.24M 3.15%
219,538
+3,598
3
$7.84M 2.99%
46,685
+775
4
$7.65M 2.92%
+147,105
5
$7.53M 2.87%
+99,608
6
$7.42M 2.83%
115,706
+706
7
$7.39M 2.82%
238,062
+9,672
8
$6.64M 2.54%
+170,652
9
$5.91M 2.25%
45,051
-1,575
10
$5.89M 2.25%
72,194
-1,434
11
$5.74M 2.19%
222,785
-17,934
12
$5.42M 2.07%
82,695
-31,237
13
$5.37M 2.05%
157,688
-62,037
14
$5.37M 2.05%
114,400
+102,235
15
$5.01M 1.91%
37,515
-16,806
16
$4.99M 1.9%
366,660
+338,340
17
$4.51M 1.72%
220,387
-104,993
18
$4.46M 1.7%
75,513
-26,078
19
$4.42M 1.68%
53,088
-13,090
20
$3.97M 1.51%
191,283
-92,249
21
$3.79M 1.44%
+87,371
22
$3.78M 1.44%
71,434
-31,724
23
$3.77M 1.44%
72,487
-34,771
24
$3.71M 1.42%
244,881
-112,689
25
$3.17M 1.21%
16,695
+13,909
1
2 3 4 5