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
$121M
AUM Growth
-$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.4M
3
+$3.36M
4
PM icon
Philip Morris
PM
+$2.96M
5
CI icon
Cigna
CI
+$878K

Top Sells

1
+$3.34M
2
+$3.29M
3
+$3.13M
4
DINO icon
HF Sinclair
DINO
+$2.51M
5
SHW icon
Sherwin-Williams
SHW
+$1.45M

Sector Composition

1 Financials 22.29%
2 Technology 15.52%
3 Industrials 15.44%
4 Consumer Discretionary 12.78%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 2.46%
47,805
+7,761
27
$2.96M 2.45%
21,848
+45
28
$2.66M 2.2%
85,592
-31,536
29
$1.01M 0.83%
6,558
+1,657
30
$988K 0.82%
17,907
+53
31
$918K 0.76%
16,000
32
$878K 0.73%
+6,780
33
$844K 0.7%
19,004
34
$780K 0.64%
+3,448
35
$738K 0.61%
12,183
36
$544K 0.45%
12,999
-2,314
37
$537K 0.44%
3,719
-137
38
$513K 0.42%
12,233
39
$503K 0.42%
12,230
40
$462K 0.38%
9,246
-687
41
$426K 0.35%
1,432
+137
42
$423K 0.35%
3,817
+449
43
$401K 0.33%
+10,768
44
$394K 0.33%
3,394
+298
45
$389K 0.32%
6,412
+933
46
$385K 0.32%
2,330
+311
47
$385K 0.32%
3,234
48
$376K 0.31%
6,910
+85
49
$375K 0.31%
16,600
+2,474
50
$375K 0.31%
3,818
+562
1
2
3 4