GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.43%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
120
New
16
Increased
43
Reduced
36
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.62M |
| 2 |
Allstate
ALL
|
$6.32M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$6.07M |
| 4 |
Lumen
LUMN
|
$2.61M |
| 5 |
CVS Health
CVS
|
$2.48M |
Top Sells
| 1 |
Cencora
COR
|
$6.39M |
| 2 |
Cisco
CSCO
|
$6.28M |
| 3 |
XL
XL Group Ltd.
XL
|
$6.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.21% |
