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
$262M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.06M
3
+$7.53M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.78M
5
BBY icon
Best Buy
BBY
+$3.43M

Top Sells

1
+$34.2M
2
+$6.64M
3
+$5.74M
4
CSCO icon
Cisco
CSCO
+$4.46M
5
LUMN icon
Lumen
LUMN
+$3.71M

Sector Composition

1 Technology 16.08%
2 Healthcare 12.63%
3 Financials 11.58%
4 Materials 9.01%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.62%
99,525
+54,474
2
$9.91M 3.79%
104,263
-11,443
3
$9.58M 3.66%
170,173
+55,773
4
$9.48M 3.62%
226,877
+69,189
5
$9.14M 3.49%
473,840
+107,180
6
$9.13M 3.49%
158,902
+147,238
7
$8.82M 3.37%
53,444
+15,929
8
$8.66M 3.31%
118,208
+46,774
9
$8.26M 3.15%
94,308
-5,300
10
$8.18M 3.12%
239,610
+1,548
11
$8.15M 3.11%
197,369
-22,169
12
$7.99M 3.05%
78,880
+6,686
13
$7.87M 3.01%
42,677
-4,008
14
$7.72M 2.95%
83,759
+30,671
15
$7.6M 2.9%
112,751
+40,264
16
$7.53M 2.87%
+295,426
17
$7.34M 2.8%
121,185
+45,672
18
$7.15M 2.73%
153,756
+6,651
19
$6.98M 2.66%
345,513
+125,126
20
$6.82M 2.6%
125,799
+43,104
21
$6.78M 2.59%
+226,344
22
$6.42M 2.45%
314,615
+123,332
23
$2.86M 1.09%
39,566
-6,446
24
$2.63M 1%
11,430
+1,769
25
$2.5M 0.95%
32,564
-2,090
1
2 3 4 5