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
$127M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.61M
3
+$3.25M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

1
+$5.22M
2
+$3.53M
3
+$2.88M
4
IP icon
International Paper
IP
+$2.86M
5
HD icon
Home Depot
HD
+$370K

Sector Composition

1 Healthcare 17.37%
2 Financials 16.58%
3 Technology 16.34%
4 Industrials 15.94%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.99%
32,509
-389
27
$2.49M 1.96%
+62,432
28
$2.1M 1.65%
14,324
+11,907
29
$2M 1.57%
76,000
+1,484
30
$1.66M 1.31%
33,064
31
$1.27M 1%
12,400
-1,341
32
$1.1M 0.86%
30,083
33
$1.08M 0.85%
+7,681
34
$1.04M 0.82%
16,000
35
$930K 0.73%
+10,972
36
$875K 0.69%
6,654
+83
37
$710K 0.56%
18,111
+79
38
$694K 0.55%
10,504
39
$671K 0.53%
3,400
40
$632K 0.5%
19,004
41
$622K 0.49%
14,322
+163
42
$543K 0.43%
10,174
-498
43
$518K 0.41%
3,637
-157
44
$512K 0.4%
4,172
-101
45
$512K 0.4%
1,638
+67
46
$507K 0.4%
8,714
47
$504K 0.4%
3,819
-243
48
$492K 0.39%
9,708
+194
49
$473K 0.37%
7,023
+163
50
$464K 0.36%
16,812
-1,849
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