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
126
– –
-7,234
127
– –
-36,152
128
– –
-7,148
129
– –
-2,549
130
– –
-3,955
131
– –
-10,549
132
– –
-19,120
133
– –
-3,790
134
– –
-3,470
135
– –
-7,106
136
– –
-1,632
2 3 4 5
6