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
$392M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.46M
3
+$5.34M
4
PG icon
Procter & Gamble
PG
+$4.85M
5
XOM icon
Exxon Mobil
XOM
+$4.56M

Top Sells

1
+$12.6M
2
+$8.9M
3
+$7.8M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

1 Technology 21.39%
2 Financials 15.29%
3 Healthcare 10.04%
4 Consumer Discretionary 9.24%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.25%
14,424
+1,114
77
$962K 0.25%
5,277
+3,800
78
$954K 0.24%
7,140
+3,300
79
$933K 0.24%
40,956
80
$913K 0.23%
4,310
-6,908
81
$879K 0.22%
10,897
+453
82
$860K 0.22%
23,019
+1,443
83
$859K 0.22%
+4,597
84
$852K 0.22%
6,449
+1,380
85
$834K 0.21%
13,000
+4,000
86
$806K 0.21%
29,000
+14,000
87
$794K 0.2%
6,055
-14
88
$760K 0.19%
2,986
+456
89
$756K 0.19%
8,548
+1,543
90
$743K 0.19%
4,793
+119
91
$742K 0.19%
2,997
+583
92
$709K 0.18%
18,220
+3,071
93
$696K 0.18%
6,954
+1,900
94
$680K 0.17%
12,000
95
$679K 0.17%
+6,800
96
$655K 0.17%
2,943
+867
97
$649K 0.17%
8,293
+2,909
98
$639K 0.16%
+4,400
99
$631K 0.16%
2,800
+600
100
$594K 0.15%
+1,328
2 3
4
5 6