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
$289M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.49M
3
+$7.86M
4
AES icon
AES
AES
+$7.05M
5
MRK icon
Merck
MRK
+$6.94M

Top Sells

1
+$8.84M
2
+$7.26M
3
+$7.18M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
CTRA
Coterra Energy
CTRA
+$2.35M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 14.67%
3 Healthcare 13.57%
4 Financials 11.98%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.09%
+7,592
102
$250K 0.09%
1,500
103
$247K 0.09%
+2,100
104
$246K 0.09%
+4,700
105
$237K 0.08%
+1,800
106
$236K 0.08%
+550
107
$219K 0.08%
+5,400
108
$203K 0.07%
+60,000
109
$180K 0.06%
+12,200
110
$65K 0.02%
+12,300
111
$6K ﹤0.01%
+31
112
– –
-15,066
113
– –
-2,143
114
– –
-2,383
115
– –
-1,223
116
– –
-3,145
117
– –
-6,071
118
– –
-2,710
119
– –
-1,200
120
– –
-30,374
121
– –
-3,862
122
– –
-2,350
123
– –
-4,800
124
– –
-6,061
125
– –
-20,000
2 3 4
5
6