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

Top Buys

1
+$3.95M
2
+$3.74M
3
+$3.63M
4
COR icon
Cencora
COR
+$3.58M
5
MET icon
MetLife
MET
+$3.38M

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
– –
-16,000
77
– –
-3,015
78
– –
-72,252
79
– –
-39,970
80
– –
-71,578
81
– –
-5,758
82
– –
-3,915
83
– –
-6,874
1 2 3
4