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
$225M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.55M
3
+$7.32M
4
MPC icon
Marathon Petroleum
MPC
+$6.76M
5
AAPL icon
Apple
AAPL
+$2.36M

Top Sells

1
+$12.6M
2
+$6.68M
3
+$6.53M
4
VLO icon
Valero Energy
VLO
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$682K

Sector Composition

1 Technology 17.81%
2 Healthcare 14.71%
3 Consumer Discretionary 11.22%
4 Financials 10.89%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.12%
8,420
+720
102
$262K 0.12%
5,143
-13,388
103
$257K 0.11%
+1,833
104
$228K 0.1%
8,252
+717
105
$210K 0.09%
1,136
-400
106
$48K 0.02%
+107
107
– –
-3,686
108
– –
-4,941
109
– –
0
110
– –
-120,000
111
– –
-69,307
112
– –
-2,283
113
– –
-70,424
114
– –
-4,247
115
– –
-36,659
116
– –
-9,702
117
– –
-3,020
1 2 3 4
5