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
$200M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.67M
3
+$5.58M
4
LUMN icon
Lumen
LUMN
+$5.54M
5
SPG icon
Simon Property Group
SPG
+$5.52M

Top Sells

1
+$5.51M
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
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-158,592
127
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-12,140
128
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-3,955
129
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-10,549
130
– –
-19,120
131
– –
-7,106
132
– –
-1,632
133
– –
-13,084
134
– –
-30,000
135
– –
-46,676
136
– –
-96,899
2 3 4 5
6