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
$200M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.69M
3
+$5.65M
4
VLO icon
Valero Energy
VLO
+$5.6M
5
LYB icon
LyondellBasell Industries
LYB
+$5.5M

Top Sells

1
+$5.83M
2
+$5.39M
3
+$5.2M
4
GE icon
GE Aerospace
GE
+$5.16M
5
HON icon
Honeywell
HON
+$5.11M

Sector Composition

1 Financials 19.07%
2 Industrials 15.69%
3 Healthcare 13.37%
4 Technology 12.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.15%
3,013
+242
77
$302K 0.15%
2,000
78
$297K 0.15%
3,803
+915
79
$297K 0.15%
3,403
+218
80
$297K 0.15%
+11,760
81
$294K 0.15%
6,365
+1,074
82
$290K 0.14%
+4,544
83
$290K 0.14%
3,347
+32
84
$288K 0.14%
6,021
+691
85
$287K 0.14%
3,913
+70
86
$282K 0.14%
2,118
+309
87
$273K 0.14%
1,308
+322
88
$271K 0.14%
2,979
+258
89
$269K 0.13%
2,940
-448
90
$268K 0.13%
5,993
-7
91
$268K 0.13%
4,025
+246
92
$267K 0.13%
3,600
93
$266K 0.13%
4,982
+759
94
$260K 0.13%
1,965
95
$255K 0.13%
+4,746
96
$243K 0.12%
2,776
+112
97
$243K 0.12%
+7,379
98
$243K 0.12%
+4,639
99
$243K 0.12%
4,387
+316
100
$242K 0.12%
+4,518
2 3
4
5 6