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
$123M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.72M
3
+$3.64M
4
COR icon
Cencora
COR
+$3.62M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.7M
5
BBWI icon
Bath & Body Works
BBWI
+$3.69M

Sector Composition

1 Financials 17.73%
2 Healthcare 16.9%
3 Industrials 13.21%
4 Technology 13%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,970
77
– –
-185,268
78
– –
-98,450
79
– –
-51,919
80
– –
-15
81
– –
-16,679
82
– –
-16,000
83
– –
-3,015
1 2 3
4