GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.31M
3
+$7.82M
4
DG icon
Dollar General
DG
+$5.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M

Top Sells

1
+$10.4M
2
+$9.56M
3
+$9.46M
4
PSX icon
Phillips 66
PSX
+$9.19M
5
DAL icon
Delta Air Lines
DAL
+$2.22M

Sector Composition

1 Technology 22.66%
2 Financials 14.03%
3 Healthcare 10.66%
4 Consumer Discretionary 8.31%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$35.2B
$352K 0.08%
+3,055
LMT icon
152
Lockheed Martin
LMT
$140B
$351K 0.08%
859
+406
MCO icon
153
Moody's
MCO
$81.7B
$351K 0.08%
1,110
+310
DHR icon
154
Danaher
DHR
$153B
$350K 0.08%
1,592
+351
SJM icon
155
J.M. Smucker
SJM
$11.7B
$347K 0.08%
2,822
+1,222
NFLX icon
156
Netflix
NFLX
$341B
$343K 0.08%
9,090
+3,090
INTU icon
157
Intuit
INTU
$121B
$310K 0.07%
606
+105
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$308K 0.07%
11,530
-4,810
GE icon
159
GE Aerospace
GE
$321B
$301K 0.07%
3,407
+274
MDLZ icon
160
Mondelez International
MDLZ
$77.8B
$301K 0.07%
4,331
+600
BSX icon
161
Boston Scientific
BSX
$115B
$298K 0.07%
5,648
+648
MCHP icon
162
Microchip Technology
MCHP
$42.2B
$291K 0.07%
3,734
-133,730
CSL icon
163
Carlisle Companies
CSL
$16.8B
$285K 0.07%
1,100
+200
BK icon
164
Bank of New York Mellon
BK
$82.9B
$281K 0.06%
+6,600
CDNS icon
165
Cadence Design Systems
CDNS
$73.5B
$281K 0.06%
+1,200
KLAC icon
166
KLA
KLAC
$174B
$278K 0.06%
+606
SNPS icon
167
Synopsys
SNPS
$78.5B
$278K 0.06%
+605
AMT icon
168
American Tower
AMT
$80.3B
$278K 0.06%
+1,688
PNC icon
169
PNC Financial Services
PNC
$96.4B
$272K 0.06%
+2,218
LOW icon
170
Lowe's Companies
LOW
$154B
$272K 0.06%
1,310
+310
NIO icon
171
NIO
NIO
$11.8B
$271K 0.06%
30,000
JNPR
172
DELISTED
Juniper Networks
JNPR
$270K 0.06%
9,700
+2,000
WRB icon
173
W.R. Berkley
WRB
$26.9B
$267K 0.06%
6,300
+900
AEE icon
174
Ameren
AEE
$28.4B
$262K 0.06%
3,500
+400
BLK icon
175
Blackrock
BLK
$164B
$261K 0.06%
403
+103
5 6
7
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