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
101
$235K 0.12%
5,884
+264
102
$234K 0.12%
6,432
+432
103
$233K 0.12%
408
+91
104
$233K 0.12%
2,429
+93
105
$231K 0.12%
+5,080
106
$230K 0.11%
4,760
+200
107
$228K 0.11%
+9,843
108
$227K 0.11%
+6,642
109
$227K 0.11%
+4,217
110
$224K 0.11%
+5,224
111
$212K 0.11%
3,322
+393
112
$205K 0.1%
+6,888
113
– –
-7,241
114
– –
-158,592
115
– –
-12,140
116
– –
-1,233
117
– –
-42,662
118
– –
-14,102
119
– –
-91,569
120
– –
-13,084
121
– –
-30,000
122
– –
-46,676
123
– –
-96,899
124
– –
-3,953
125
– –
-3,039
2 3 4
5
6