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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.49M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$6.09M
2
+$5.32M
3
+$5.3M
4
GWW icon
W.W. Grainger
GWW
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

1 Technology 18.81%
2 Healthcare 13.96%
3 Financials 10.69%
4 Communication Services 9.26%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.39%
67,200
2
$10.1M 4.34%
162,720
-3,391
3
$7.48M 3.21%
21,331
-2,586
4
$7.26M 3.12%
54,701
+7,265
5
$7.25M 3.11%
153,540
-33,250
6
$6.84M 2.94%
130,571
-6,200
7
$6.4M 2.75%
69,812
-7,735
8
$6.35M 2.73%
92,931
-2,912
9
$6.26M 2.69%
97,148
+83,298
10
$6.21M 2.67%
100,784
-5,752
11
$5.97M 2.56%
49,368
-2,156
12
$5.97M 2.56%
119,765
+11,358
13
$5.68M 2.44%
66,604
-10,027
14
$5.66M 2.43%
23,112
-16,401
15
$5.51M 2.37%
+32,322
16
$5.49M 2.36%
+84,890
17
$5.48M 2.35%
252,188
+32,274
18
$5.45M 2.34%
131,734
-9,391
19
$5.42M 2.33%
177,065
+21,580
20
$5.2M 2.23%
152,723
+5,036
21
$5.15M 2.21%
51,585
-1,989
22
$5.03M 2.16%
158,374
-2,253
23
$4.93M 2.12%
40,948
-4,728
24
$4.52M 1.94%
34,776
-1,287
25
$3.41M 1.46%
34,460
-925
1
2 3 4 5