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
101
$588K 0.15%
1,947
+298
102
$575K 0.15%
4,255
+369
103
$572K 0.15%
1,298
+17
104
$569K 0.15%
2,354
+209
105
$568K 0.14%
3,482
+70
106
$562K 0.14%
5,876
-6,718
107
$560K 0.14%
11,400
+5,700
108
$558K 0.14%
+2,700
109
$553K 0.14%
+9,176
110
$549K 0.14%
1,600
-100
111
$541K 0.14%
8,538
+788
112
$539K 0.14%
3,500
113
$526K 0.13%
17,628
+634
114
$525K 0.13%
4,359
+358
115
$520K 0.13%
5,393
+485
116
$520K 0.13%
8,268
+357
117
$505K 0.13%
2,945
+107
118
$504K 0.13%
3,342
+510
119
$499K 0.13%
+1,004
120
$496K 0.13%
1,050
+500
121
$493K 0.13%
5,360
-9,878
122
$449K 0.11%
2,700
+900
123
$447K 0.11%
12,400
-2,357
124
$415K 0.11%
+1,000
125
$401K 0.1%
+14,029
3 4
5
6 7