GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+6.26%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
126
New
26
Increased
28
Reduced
31
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$5.39M |
| 2 |
GE Aerospace
GE
|
$5.16M |
| 3 |
Jefferies Financial Group
JEF
|
$2.29M |
| 4 |
Progressive
PGR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.26M |
| 2 |
Target
TGT
|
$3.2M |
| 3 |
Lincoln National
LNC
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
Incyte
INCY
|
$1.99M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.32% |