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
76
– –
-11,059
77
– –
-1,301
78
– –
-17,000
1 2 3
4