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
$200M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.69M
3
+$5.65M
4
VLO icon
Valero Energy
VLO
+$5.6M
5
LYB icon
LyondellBasell Industries
LYB
+$5.5M

Top Sells

1
+$5.83M
2
+$5.39M
3
+$5.2M
4
GE icon
GE Aerospace
GE
+$5.16M
5
HON icon
Honeywell
HON
+$5.11M

Sector Composition

1 Financials 19.07%
2 Industrials 15.69%
3 Healthcare 13.37%
4 Technology 12.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.31%
3,383
-31,439
52
$623K 0.31%
9,598
+2,943
53
$605K 0.3%
11,013
+3,253
54
$573K 0.29%
+10,535
55
$550K 0.27%
5,960
-3,818
56
$524K 0.26%
5,841
-56
57
$522K 0.26%
7,462
58
$504K 0.25%
+6,550
59
$476K 0.24%
2,813
+500
60
$452K 0.23%
+3,914
61
$451K 0.23%
+5,784
62
$442K 0.22%
15,511
-156,956
63
$426K 0.21%
1,571
64
$422K 0.21%
2,450
65
$381K 0.19%
+8,308
66
$356K 0.18%
+3,472
67
$348K 0.17%
2,272
+310
68
$347K 0.17%
6,113
69
$336K 0.17%
+7,234
70
$333K 0.17%
1,299
71
$331K 0.17%
+3,129
72
$330K 0.16%
7,352
+992
73
$321K 0.16%
9,910
+3,012
74
$312K 0.16%
+5,090
75
$307K 0.15%
+1,901
1 2
3
4 5