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
$392M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.74M
3
+$4.78M
4
PG icon
Procter & Gamble
PG
+$4.67M
5
XOM icon
Exxon Mobil
XOM
+$4.6M

Top Sells

1
+$12.6M
2
+$8.9M
3
+$7.8M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.33M

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
176
– –
-3,200
177
– –
-4,500
178
– –
-8,000
179
– –
-2,200
180
– –
-4,200
181
– –
-7,939
182
– –
-14,400
4 5 6 7
8