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
$123M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.74M
3
+$3.63M
4
COR icon
Cencora
COR
+$3.58M
5
MET icon
MetLife
MET
+$3.38M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.7M
5
BBWI icon
Bath & Body Works
BBWI
+$3.69M

Sector Composition

1 Financials 17.73%
2 Healthcare 16.9%
3 Industrials 13.21%
4 Technology 13%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.5%
56,523
-5,358
2
$5.06M 4.11%
49,704
-1,343
3
$4.87M 3.96%
34,460
-1,278
4
$4.44M 3.61%
135,927
-7,276
5
$4.33M 3.52%
69,141
-2,627
6
$4.33M 3.52%
17,430
-1,651
7
$4.13M 3.36%
37,273
-1,150
8
$4.04M 3.28%
140,747
+1,715
9
$4.03M 3.28%
54,233
-227
10
$4M 3.26%
31,364
-518
11
$3.95M 3.21%
+121,244
12
$3.89M 3.17%
62,870
+631
13
$3.8M 3.09%
11,084
-148
14
$3.74M 3.04%
+53,629
15
$3.67M 2.98%
90,016
+5,417
16
$3.63M 2.95%
+67,756
17
$3.58M 2.91%
+45,142
18
$3.57M 2.91%
35,624
+1,795
19
$3.57M 2.9%
50,040
+652
20
$3.38M 2.75%
+95,324
21
$3.33M 2.71%
37,093
+470
22
$3.29M 2.68%
64,506
+9,689
23
$3.04M 2.47%
21,803
24
$2.94M 2.39%
31,363
+26
25
$2.02M 1.64%
25,284
-17,500
1
2 3 4