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
$200M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.69M
3
+$5.65M
4
VLO icon
Valero Energy
VLO
+$5.6M
5
LYB icon
LyondellBasell Industries
LYB
+$5.5M

Top Sells

1
+$5.83M
2
+$5.39M
3
+$5.2M
4
GE icon
GE Aerospace
GE
+$5.16M
5
HON icon
Honeywell
HON
+$5.11M

Sector Composition

1 Financials 19.07%
2 Industrials 15.69%
3 Healthcare 13.37%
4 Technology 12.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.73%
147,478
+49,160
27
$3.31M 1.66%
+55,737
28
$2.73M 1.36%
33,831
+9,495
29
$2.3M 1.15%
52,161
-1,975
30
$2.23M 1.11%
61,916
+15,832
31
$2.06M 1.03%
41,134
-759
32
$2.03M 1.01%
16,398
33
$1.78M 0.89%
19,501
+3,291
34
$1.58M 0.79%
+62,009
35
$1.49M 0.75%
27,272
+11,948
36
$1.46M 0.73%
10,000
-106
37
$1.45M 0.72%
7,318
38
$1.25M 0.63%
50,758
+22,505
39
$1.08M 0.54%
8,181
+277
40
$972K 0.49%
+24,173
41
$932K 0.47%
11,786
+5,475
42
$919K 0.46%
10,051
43
$887K 0.44%
7,081
44
$825K 0.41%
12,112
+4,513
45
$820K 0.41%
4,711
+2,777
46
$760K 0.38%
5,168
-1,517
47
$730K 0.36%
9,212
+1,476
48
$692K 0.35%
+13,760
49
$658K 0.33%
13,532
50
$644K 0.32%
+6,060
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