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
$392M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.46M
3
+$5.34M
4
PG icon
Procter & Gamble
PG
+$4.85M
5
XOM icon
Exxon Mobil
XOM
+$4.56M

Top Sells

1
+$12.6M
2
+$8.9M
3
+$7.8M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

1 Technology 21.39%
2 Financials 15.29%
3 Healthcare 10.04%
4 Consumer Discretionary 9.24%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.45%
19,707
+5,900
27
$5.1M 1.3%
31,997
+86
28
$4.85M 1.24%
+32,638
29
$4.77M 1.21%
68,754
+1,997
30
$4.76M 1.21%
33,238
+1,868
31
$4.69M 1.19%
145,874
+33,358
32
$4.62M 1.18%
622,500
-47,500
33
$4.6M 1.17%
144,000
34
$4.32M 1.1%
33,364
+2,295
35
$4.29M 1.09%
20,258
+19,055
36
$3.03M 0.77%
29,915
+1,401
37
$2.87M 0.73%
42,436
38
$2.84M 0.72%
27,542
+12,607
39
$2.82M 0.72%
20,000
40
$2.78M 0.71%
18,562
+2,290
41
$2.76M 0.7%
+13,300
42
$2.72M 0.69%
5,763
+1,400
43
$2.71M 0.69%
26,111
+11,786
44
$2.5M 0.64%
+30,000
45
$2.35M 0.6%
40,460
+5,467
46
$2.25M 0.57%
30,124
+1,840
47
$2.15M 0.55%
22,000
+2,100
48
$2.04M 0.52%
118,649
+96,172
49
$1.91M 0.49%
23,071
+3,294
50
$1.91M 0.49%
15,551
+1,368
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