GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+0.95%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.42%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
78
New
8
Increased
32
Reduced
9
Closed
15
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.46M |
| 2 |
AbbVie
ABBV
|
$3.4M |
| 3 |
Qualcomm
QCOM
|
$3.36M |
| 4 |
Philip Morris
PM
|
$2.96M |
| 5 |
Cigna
CI
|
$878K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34M |
| 2 |
Baxter International
BAX
|
$3.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.13M |
| 4 |
HF Sinclair
DINO
|
$2.51M |
| 5 |
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% |