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
$121M
AUM Growth
-$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.4M
3
+$3.36M
4
PM icon
Philip Morris
PM
+$2.96M
5
CI icon
Cigna
CI
+$878K

Top Sells

1
+$3.34M
2
+$3.29M
3
+$3.13M
4
DINO icon
HF Sinclair
DINO
+$2.51M
5
SHW icon
Sherwin-Williams
SHW
+$1.45M

Sector Composition

1 Financials 22.29%
2 Technology 15.52%
3 Industrials 15.44%
4 Consumer Discretionary 12.78%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.3%
13,457
+2,768
52
$363K 0.3%
2,600
53
$362K 0.3%
4,400
54
$359K 0.3%
1,986
+311
55
$355K 0.29%
+9,259
56
$351K 0.29%
7,812
+646
57
$349K 0.29%
6,255
+1,095
58
$342K 0.28%
+8,129
59
$328K 0.27%
5,445
+1,104
60
$307K 0.25%
11,299
+2,122
61
$238K 0.2%
6,597
62
$212K 0.18%
5,000
63
– –
-17,304
64
– –
-4,535
65
– –
-82,781
66
– –
-67,030
67
– –
-153,553
68
– –
-15,500
69
– –
-18,222
70
– –
-71,826
71
– –
-13,000
72
– –
0
73
– –
-17,312
74
– –
-2,661
75
– –
-2,948
1 2
3
4