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
$433M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.33M
3
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

1
+$9.91M
2
+$9.02M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
BK icon
Bank of New York Mellon
BK
+$1.84M

Sector Composition

1 Technology 22.48%
2 Financials 15.83%
3 Healthcare 9.53%
4 Consumer Discretionary 8.59%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$30B
$214K 0.05%
1,700
-12,448
WRB icon
177
W.R. Berkley
WRB
$24.7B
$214K 0.05%
+5,400
MOS icon
178
The Mosaic Company
MOS
$8.31B
$210K 0.05%
+6,000
AXP icon
179
American Express
AXP
$206B
$209K 0.05%
+1,200
LMT icon
180
Lockheed Martin
LMT
$144B
$209K 0.05%
453
-597
BLK icon
181
Blackrock
BLK
$150B
$207K 0.05%
300
DXLG icon
182
Destination XL Group
DXLG
$32.3M
$206K 0.05%
42,000
ISRG icon
183
Intuitive Surgical
ISRG
$161B
$205K 0.05%
600
-400
CPAY icon
184
Corpay
CPAY
$20B
$201K 0.05%
+800
ONB icon
185
Old National Bancorp
ONB
$8.65B
$171K 0.04%
12,300
BAC icon
186
Bank of America
BAC
$353B
– –
-14,029
SUI icon
187
Sun Communities
SUI
$15.9B
– –
-20,000
ADI icon
188
Analog Devices
ADI
$155B
– –
-1,600
ADP icon
189
Automatic Data Processing
ADP
$82.1B
– –
-2,943
AME icon
190
Ametek
AME
$50B
– –
-4,400
AMT icon
191
American Tower
AMT
$81B
– –
-1,600
AVB icon
192
AvalonBay Communities
AVB
$23.3B
– –
-1,900
BK icon
193
Bank of New York Mellon
BK
$84.1B
– –
-40,435
CB icon
194
Chubb
CB
$128B
– –
-1,700
CEG icon
195
Constellation Energy
CEG
$98.8B
– –
-19,166
CHD icon
196
Church & Dwight Co
CHD
$22B
– –
-8,548
FDS icon
197
Factset
FDS
$8.45B
– –
-1,000
GILD icon
198
Gilead Sciences
GILD
$173B
– –
-4,500
IP icon
199
International Paper
IP
$18.4B
– –
-12,400
JKHY icon
200
Jack Henry & Associates
JKHY
$11.4B
– –
-3,342
5 6 7
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