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
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.15M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$927K

Top Sells

1
+$6.43M
2
+$5.81M
3
+$4.37M
4
BBY icon
Best Buy
BBY
+$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 17.46%
2 Healthcare 13.52%
3 Financials 12.34%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.54%
166,111
-72,548
2
$9.45M 4.28%
67,200
3
$9.18M 4.16%
39,513
-27,687
4
$7.46M 3.38%
23,917
-1,143
5
$6.33M 2.87%
136,771
-10,525
6
$6.2M 2.81%
186,790
-20,190
7
$6.09M 2.76%
485,000
8
$5.96M 2.7%
53,574
-10,979
9
$5.61M 2.55%
108,407
+10,583
10
$5.6M 2.54%
95,843
-724
11
$5.49M 2.49%
47,436
+44,500
12
$5.47M 2.48%
77,547
-3,207
13
$5.45M 2.47%
160,627
-8,382
14
$5.32M 2.41%
+121,350
15
$5.31M 2.41%
45,676
-1,761
16
$5.3M 2.4%
85,949
-3,861
17
$5.23M 2.37%
14,669
-656
18
$5.17M 2.34%
51,524
-1,901
19
$5.04M 2.28%
147,687
-1,281
20
$4.96M 2.25%
76,631
+448
21
$4.74M 2.15%
219,914
-4,067
22
$4.59M 2.08%
106,536
+12,532
23
$4.46M 2.02%
155,485
+29,054
24
$4.21M 1.91%
36,063
+769
25
$4.14M 1.88%
141,125
-5,281
1
2 3 4 5