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
51
$1.84M 0.47%
40,435
+1,786
52
$1.83M 0.47%
13,646
53
$1.75M 0.45%
30,054
-1,915
54
$1.75M 0.45%
+27,935
55
$1.69M 0.43%
200,000
56
$1.69M 0.43%
7,058
-564
57
$1.64M 0.42%
25,138
-1,649
58
$1.62M 0.41%
32,766
-2,355
59
$1.6M 0.41%
14,148
-3,718
60
$1.52M 0.39%
15,005
+3,846
61
$1.5M 0.38%
+19,166
62
$1.5M 0.38%
23,336
+8,301
63
$1.5M 0.38%
+5,590
64
$1.49M 0.38%
19,590
+4,492
65
$1.41M 0.36%
40,515
+5,080
66
$1.39M 0.36%
13,242
+3,527
67
$1.36M 0.35%
+35,525
68
$1.32M 0.34%
14,184
+52
69
$1.29M 0.33%
16,700
70
$1.21M 0.31%
3,823
-392
71
$1.19M 0.3%
3,000
72
$1.14M 0.29%
4,063
+527
73
$1.12M 0.29%
10,553
+4,319
74
$1.12M 0.28%
12,020
+1,400
75
$1.06M 0.27%
+84,000
1 2
3
4 5