GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$3.5M
2
+$3.49M
3
+$3.41M
4
PM icon
Philip Morris
PM
+$3.19M
5
CI icon
Cigna
CI
+$788K

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
+$1.42M

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
– –
-15,500
77
– –
-18,222
78
– –
-71,826
1 2 3
4