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
126
$399K 0.1%
3,200
+900
127
$396K 0.1%
+20,553
128
$395K 0.1%
+4,900
129
$391K 0.1%
6,800
-39
130
$385K 0.1%
1,200
-219
131
$373K 0.1%
+4,500
132
$370K 0.09%
2,900
+100
133
$367K 0.09%
+1,200
134
$354K 0.09%
+2,700
135
$352K 0.09%
+2,200
136
$345K 0.09%
+4,400
137
$340K 0.09%
+3,500
138
$330K 0.08%
+1,700
139
$327K 0.08%
+1,600
140
$319K 0.08%
+1,900
141
$316K 0.08%
+1,600
142
$315K 0.08%
30,000
143
$297K 0.08%
+1,300
144
$292K 0.07%
+7,800
145
$287K 0.07%
+3,759
146
$280K 0.07%
+1,400
147
$276K 0.07%
+600
148
$270K 0.07%
+2,000
149
$268K 0.07%
+1,994
150
$267K 0.07%
+600
4 5
6
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