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
$277M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.66M
3
+$8.35M
4
TXN icon
Texas Instruments
TXN
+$8.01M
5
GIS icon
General Mills
GIS
+$7.92M

Top Sells

1
+$10.3M
2
+$7.28M
3
+$6.84M
4
BBY icon
Best Buy
BBY
+$6.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Sector Composition

1 Healthcare 16.63%
2 Technology 16.27%
3 Financials 11.93%
4 Materials 8.3%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.6%
284,957
+134,937
2
$13.9M 5.04%
71,700
-11,751
3
$11.4M 4.12%
38,860
-2,158
4
$9.39M 3.39%
126,456
-17,964
5
$9.3M 3.36%
317,930
-31,650
6
$9.03M 3.26%
150,920
-6,438
7
$8.97M 3.24%
+27,880
8
$8.72M 3.15%
149,086
+5,604
9
$8.47M 3.06%
292,348
+16,144
10
$8.35M 3.01%
+228,151
11
$8.23M 2.97%
183,034
+2,757
12
$8.15M 2.94%
102,025
-5,118
13
$8.01M 2.89%
+62,402
14
$7.92M 2.86%
+147,839
15
$7.7M 2.78%
80,387
+1,142
16
$7.6M 2.74%
80,439
-2,485
17
$7.56M 2.73%
155,546
-19,444
18
$7.36M 2.66%
240,910
+11,745
19
$6.72M 2.42%
111,462
-37,181
20
$5.52M 1.99%
+131,593
21
$5.36M 1.94%
35,982
-7,612
22
$4.69M 1.69%
320,204
-152,368
23
$3.57M 1.29%
38,967
-320
24
$2.97M 1.07%
40,400
-428
25
$2.24M 0.81%
15,000
1
2 3 4 5