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 icon
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
126
– –
-192,659
127
– –
-36,392
128
– –
-1,997
129
– –
-2,541
2 3 4 5
6