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
$123M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.74M
3
+$3.63M
4
COR icon
Cencora
COR
+$3.58M
5
MET icon
MetLife
MET
+$3.38M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.7M
5
BBWI icon
Bath & Body Works
BBWI
+$3.69M

Sector Composition

1 Financials 17.73%
2 Healthcare 16.9%
3 Industrials 13.21%
4 Technology 13%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.49%
14,271
-34
27
$1.41M 1.14%
11,303
-27,529
28
$1.28M 1.04%
33,064
29
$1.27M 1.04%
10,500
-1,900
30
$1.23M 1%
30,083
31
$1.08M 0.88%
7,681
32
$1.07M 0.87%
16,000
33
$1.01M 0.82%
5,393
+1,993
34
$993K 0.81%
6,846
+565
35
$957K 0.78%
10,420
36
$865K 0.7%
+6,227
37
$818K 0.67%
+15,195
38
$714K 0.58%
19,004
39
$676K 0.55%
10,874
+370
40
$623K 0.51%
14,031
+107
41
$601K 0.49%
8,714
42
$553K 0.45%
3,819
43
$541K 0.44%
18,329
+116
44
$503K 0.41%
4,400
-1,030
45
$495K 0.4%
10,704
+4,458
46
$425K 0.35%
2,568
-1,000
47
$414K 0.34%
26,670
-1,680
48
$407K 0.33%
6,097
-2,345
49
$401K 0.33%
6,120
-698
50
$400K 0.33%
2,733
+598
1
2
3 4