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
$121M
AUM Growth
-$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.4M
3
+$3.36M
4
PM icon
Philip Morris
PM
+$2.96M
5
CI icon
Cigna
CI
+$878K

Top Sells

1
+$3.34M
2
+$3.29M
3
+$3.13M
4
DINO icon
HF Sinclair
DINO
+$2.51M
5
SHW icon
Sherwin-Williams
SHW
+$1.45M

Sector Composition

1 Financials 22.29%
2 Technology 15.52%
3 Industrials 15.44%
4 Consumer Discretionary 12.78%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 4.85%
61,944
-15,279
2
$5.61M 4.63%
100,000
3
$5.44M 4.49%
25
4
$4.13M 3.41%
117,223
-32,777
5
$4.09M 3.38%
54,277
+39,260
6
$3.98M 3.29%
10,877
+461
7
$3.92M 3.24%
34,531
-1,137
8
$3.87M 3.2%
32,726
-2,468
9
$3.78M 3.12%
49,554
-15,859
10
$3.77M 3.12%
115,760
+1,715
11
$3.68M 3.04%
98,057
+1,074
12
$3.67M 3.03%
69,866
+895
13
$3.65M 3.02%
63,865
+1,655
14
$3.54M 2.92%
35,544
+1,236
15
$3.5M 2.89%
88,161
+3,440
16
$3.46M 2.86%
+43,065
17
$3.44M 2.84%
110,011
+4,209
18
$3.42M 2.83%
49,389
+1,900
19
$3.4M 2.81%
16,760
20
$3.4M 2.8%
+58,002
21
$3.36M 2.77%
+48,401
22
$3.31M 2.74%
134,349
+6,310
23
$3.24M 2.67%
73,079
+3,061
24
$3.2M 2.64%
23,057
+1,039
25
$3.16M 2.61%
37,125
+60
1
2 3 4