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
$329M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$9.05M
4
FOXA icon
Fox Class A
FOXA
+$8.69M
5
NTAP icon
NetApp
NTAP
+$8.27M

Top Sells

1
+$9.34M
2
+$9.01M
3
+$8.31M
4
T icon
AT&T
T
+$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M

Sector Composition

1 Financials 15.82%
2 Technology 15.66%
3 Healthcare 12.04%
4 Consumer Discretionary 11.65%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.6%
49,061
+47,400
2
$12.6M 3.83%
+32,914
3
$9.74M 2.95%
104,554
+5,479
4
$9.52M 2.89%
199,828
+9,626
5
$9.51M 2.89%
185,691
+176,590
6
$9.46M 2.87%
70,535
+3,000
7
$9.37M 2.84%
116,770
+6,007
8
$9.31M 2.82%
39,239
9
$9.28M 2.82%
79,018
+3,746
10
$9.1M 2.76%
87,437
-6,170
11
$8.99M 2.73%
214,262
+25,259
12
$8.9M 2.7%
251,320
+13,544
13
$8.69M 2.64%
+286,180
14
$8.27M 2.51%
+137,641
15
$8.19M 2.48%
+55,703
16
$8.16M 2.48%
233,478
+2,878
17
$8.15M 2.47%
130,964
+12,375
18
$7.8M 2.36%
93,906
+6,470
19
$6.6M 2%
67,493
-6,896
20
$5.58M 1.69%
123,459
-29,547
21
$5.49M 1.66%
44,085
-5,024
22
$5.48M 1.66%
72,940
-2,560
23
$5.35M 1.62%
41,157
+3,100
24
$5.2M 1.58%
196,872
-28,081
25
$5.18M 1.57%
90,549
-23,807
1
2 3 4 5