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
$265M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$1M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$895K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$879K
4
TSN icon
Tyson Foods
TSN
+$857K
5
CMI icon
Cummins
CMI
+$818K

Sector Composition

1 Technology 15.19%
2 Healthcare 13.02%
3 Financials 11.71%
4 Materials 9.1%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.83%
99,525
2
$9.77M 3.68%
104,263
3
$9.12M 3.44%
155,339
-3,563
4
$8.81M 3.32%
158,609
+32,810
5
$8.65M 3.26%
231,828
-7,782
6
$8.35M 3.15%
152,079
+30,894
7
$8.27M 3.12%
368,020
+53,405
8
$8.23M 3.1%
188,252
-9,117
9
$8.22M 3.1%
48,606
-4,838
10
$8.21M 3.1%
189,783
-37,094
11
$8.1M 3.05%
258,291
+31,947
12
$7.99M 3.01%
166,088
-4,085
13
$7.97M 3.01%
77,607
-1,273
14
$7.94M 2.99%
432,350
-41,490
15
$7.9M 2.98%
110,679
-2,072
16
$7.86M 2.96%
82,347
-11,961
17
$7.85M 2.96%
370,855
+25,342
18
$7.73M 2.91%
107,550
-10,658
19
$7.45M 2.81%
85,200
+1,441
20
$7.16M 2.7%
156,066
+2,310
21
$6.94M 2.62%
42,581
-96
22
$6.64M 2.5%
305,153
+9,727
23
$3.21M 1.21%
38,211
-1,355
24
$3.15M 1.19%
39,393
+6,829
25
$2.6M 0.98%
10,530
-900
1
2 3 4 5