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

Top Buys

1
+$12.3M
2
+$8.88M
3
+$2.37M
4
AAP icon
Advance Auto Parts
AAP
+$2.28M
5
TSN icon
Tyson Foods
TSN
+$2.04M

Top Sells

1
+$10.6M
2
+$9.02M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.67M
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
$36.5B
$214K 0.05%
1,700
-12,448
WRB icon
177
W.R. Berkley
WRB
$26.5B
$214K 0.05%
+5,400
MOS icon
178
The Mosaic Company
MOS
$7.63B
$210K 0.05%
+6,000
AXP icon
179
American Express
AXP
$258B
$209K 0.05%
+1,200
LMT icon
180
Lockheed Martin
LMT
$109B
$209K 0.05%
453
-597
BLK icon
181
Blackrock
BLK
$165B
$207K 0.05%
300
DXLG icon
182
Destination XL Group
DXLG
$53.1M
$206K 0.05%
42,000
ISRG icon
183
Intuitive Surgical
ISRG
$202B
$205K 0.05%
600
-400
CPAY icon
184
Corpay
CPAY
$21.7B
$201K 0.05%
+800
ONB icon
185
Old National Bancorp
ONB
$9.12B
$171K 0.04%
12,300
ADI icon
186
Analog Devices
ADI
$136B
– –
-1,600
ADP icon
187
Automatic Data Processing
ADP
$105B
– –
-2,943
AME icon
188
Ametek
AME
$46.7B
– –
-4,400
AMT icon
189
American Tower
AMT
$81.2B
– –
-1,600
AVB icon
190
AvalonBay Communities
AVB
$25.5B
– –
-1,900
BAC icon
191
Bank of America
BAC
$401B
– –
-14,029
BK icon
192
Bank of New York Mellon
BK
$80.6B
– –
-40,435
CB icon
193
Chubb
CB
$123B
– –
-1,700
CEG icon
194
Constellation Energy
CEG
$112B
– –
-19,166
CHD icon
195
Church & Dwight Co
CHD
$20.3B
– –
-8,548
COR icon
196
Cencora
COR
$66.8B
– –
-2,200
CVX icon
197
Chevron
CVX
$295B
– –
-1,496
DE icon
198
Deere & Co
DE
$127B
– –
-600
ELV icon
199
Elevance Health
ELV
$76.5B
– –
-600
FDS icon
200
Factset
FDS
$10.7B
– –
-1,000
5 6 7
8
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