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
$123M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.74M
3
+$3.63M
4
COR icon
Cencora
COR
+$3.58M
5
MET icon
MetLife
MET
+$3.38M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.7M
5
BBWI icon
Bath & Body Works
BBWI
+$3.69M

Sector Composition

1 Financials 17.73%
2 Healthcare 16.9%
3 Industrials 13.21%
4 Technology 13%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.32%
16,400
-15,360
52
$376K 0.31%
3,699
-331
53
$372K 0.3%
10,760
-560
54
$355K 0.29%
+2,129
55
$354K 0.29%
9,880
-280
56
$345K 0.28%
25,972
-444
57
$340K 0.28%
+2,173
58
$330K 0.27%
+4,920
59
$329K 0.27%
11,542
-481
60
$325K 0.26%
8,929
-418
61
$319K 0.26%
1,381
-447
62
$310K 0.25%
3,141
-53
63
$306K 0.25%
3,881
+479
64
$305K 0.25%
7,194
-243
65
$299K 0.24%
6,577
66
$297K 0.24%
+1,652
67
$251K 0.2%
6,117
-2,900
68
$219K 0.18%
+5,591
69
$207K 0.17%
+2,084
70
$200K 0.16%
+2,619
71
– –
-16,679
72
– –
-185,268
73
– –
-98,450
74
– –
-51,919
75
– –
-15
1 2
3
4