GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.94%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.2%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
77
New
11
Increased
18
Reduced
24
Closed
8
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4.61M |
| 2 |
Valero Energy
VLO
|
$3.52M |
| 3 |
Ameriprise Financial
AMP
|
$3.44M |
| 4 |
Tapestry
TPR
|
$3.39M |
| 5 |
LendingClub
LC
|
$664K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.99M |
| 2 |
Ford
F
|
$3.37M |
| 3 |
State Street
STT
|
$2.94M |
| 4 |
HF Sinclair
DINO
|
$2.49M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,850
| Closed | -$205K |
|
|
TW
77
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-38,832
| Closed | -$4.99M |
|