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
$127M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.61M
3
+$3.25M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

1
+$5.22M
2
+$3.53M
3
+$2.88M
4
IP icon
International Paper
IP
+$2.86M
5
HD icon
Home Depot
HD
+$370K

Sector Composition

1 Healthcare 17.37%
2 Financials 16.58%
3 Technology 16.34%
4 Industrials 15.94%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 4.21%
61,881
-900
2
$4.99M 3.92%
+38,832
3
$4.81M 3.78%
54,750
-420
4
$4.64M 3.65%
42,784
-2,000
5
$4.18M 3.29%
31,641
-2,798
6
$3.98M 3.12%
51,345
-4,126
7
$3.96M 3.11%
20
8
$3.9M 3.07%
83,446
+387
9
$3.9M 3.06%
71,060
-814
10
$3.88M 3.05%
70,007
-6,259
11
$3.86M 3.03%
148,359
+725
12
$3.83M 3.01%
32,555
-119
13
$3.82M 3%
46,971
+87
14
$3.82M 3%
38,710
-186
15
$3.72M 2.92%
10,915
-46
16
$3.68M 2.89%
96,488
+455
17
$3.64M 2.86%
16,760
-174
18
$3.61M 2.84%
193,451
+1,700
19
$3.61M 2.83%
+132,808
20
$3.56M 2.79%
60,003
+260
21
$3.37M 2.65%
238,973
+1,508
22
$3.32M 2.61%
53,548
+200
23
$3.25M 2.56%
+31,337
24
$3M 2.35%
21,803
25
$2.94M 2.31%
44,236
+923
1
2 3