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
$212M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.46M
3
+$5.34M
4
T icon
AT&T
T
+$4.85M
5
GWW icon
W.W. Grainger
GWW
+$3.84M

Top Sells

1
+$8.97M
2
+$7.7M
3
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.4%
282,252
-2,705
2
$10.3M 4.84%
67,200
-4,500
3
$8.64M 4.07%
34,648
-4,212
4
$8.58M 4.04%
284,895
-7,453
5
$8.39M 3.95%
+67,200
6
$7.81M 3.68%
144,325
-6,595
7
$7.71M 3.63%
146,189
-1,650
8
$7.34M 3.45%
123,738
-2,718
9
$7.3M 3.44%
304,270
-13,660
10
$6.13M 2.89%
153,019
-2,527
11
$6.13M 2.88%
178,185
-4,849
12
$6.12M 2.88%
61,272
-1,130
13
$6.03M 2.84%
56,884
+51,504
14
$5.34M 2.51%
+405,000
15
$4.85M 2.28%
+220,278
16
$4.67M 2.2%
224,946
-3,205
17
$4.27M 2.01%
101,366
-659
18
$4.23M 1.99%
148,319
-767
19
$4.08M 1.92%
82,105
+1,666
20
$3.84M 1.81%
+15,440
21
$3.48M 1.64%
241,437
+527
22
$3.37M 1.59%
142,758
+31,296
23
$2.98M 1.4%
37,095
-1,872
24
$2.88M 1.35%
52,416
+16,434
25
$2.54M 1.2%
40,000
-400
1
2 3 4 5