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
$150M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.39M
3
+$1.08M
4
BA icon
Boeing
BA
+$1.07M
5
CME icon
CME Group
CME
+$788K

Top Sells

1
+$4.29M
2
+$995K
3
+$933K
4
MCK icon
McKesson
MCK
+$837K
5
PRU icon
Prudential Financial
PRU
+$730K

Sector Composition

1 Financials 21.24%
2 Healthcare 16.07%
3 Technology 12.76%
4 Industrials 10.46%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5