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
$220M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.09M
3
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.63M

Top Sells

1
+$4.67M
2
+$3.92M
3
+$3.48M
4
GIS icon
General Mills
GIS
+$3.48M
5
DAL icon
Delta Air Lines
DAL
+$3.42M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.37%
238,659
-43,593
2
$12.9M 5.87%
67,200
3
$9.12M 4.14%
67,200
4
$7.39M 3.35%
25,060
-9,588
5
$6.7M 3.04%
206,980
-97,290
6
$6.67M 3.03%
485,000
+80,000
7
$6.27M 2.85%
96,567
-27,171
8
$5.85M 2.66%
97,824
-46,501
9
$5.81M 2.64%
45,760
-15,512
10
$5.74M 2.6%
147,296
-30,889
11
$5.72M 2.6%
169,009
-115,886
12
$5.63M 2.56%
+64,553
13
$5.54M 2.51%
89,810
-56,379
14
$5.48M 2.48%
47,437
-9,447
15
$5.47M 2.48%
146,406
+3,648
16
$5.31M 2.41%
80,754
-1,351
17
$5.21M 2.36%
76,183
+23,767
18
$5.11M 2.32%
223,981
+3,703
19
$5.09M 2.31%
+53,425
20
$4.9M 2.22%
126,431
-26,588
21
$4.82M 2.18%
15,325
-115
22
$4.8M 2.18%
94,004
-7,362
23
$4.63M 2.1%
+148,968
24
$3.69M 1.67%
35,294
-1,801
25
$2.58M 1.17%
10,000
1
2 3 4 5