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
$127M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.61M
3
+$3.25M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

1
+$5.22M
2
+$3.53M
3
+$2.88M
4
IP icon
International Paper
IP
+$2.86M
5
HD icon
Home Depot
HD
+$370K

Sector Composition

1 Healthcare 17.37%
2 Financials 16.58%
3 Technology 16.34%
4 Industrials 15.94%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.36%
4,400
52
$450K 0.35%
11,860
-1,760
53
$442K 0.35%
38,610
+800
54
$434K 0.34%
29,910
+1,010
55
$423K 0.33%
12,182
+843
56
$422K 0.33%
2,835
+263
57
$390K 0.31%
+3,259
58
$386K 0.3%
9,017
-253
59
$379K 0.3%
7,004
+1,960
60
$337K 0.26%
5,877
+308
61
$330K 0.26%
10,384
+1,417
62
$299K 0.23%
+5,775
63
$295K 0.23%
6,577
64
$269K 0.21%
+2,135
65
$209K 0.16%
7,348
66
$205K 0.16%
+2,850
67
– –
-129,303
68
– –
-2,124
69
– –
-79,820
70
– –
-103,979
71
– –
-100,000
72
– –
-9,233
73
– –
-21,500
1 2
3