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
$200M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.69M
3
+$5.65M
4
VLO icon
Valero Energy
VLO
+$5.6M
5
LYB icon
LyondellBasell Industries
LYB
+$5.5M

Top Sells

1
+$5.83M
2
+$5.39M
3
+$5.2M
4
GE icon
GE Aerospace
GE
+$5.16M
5
HON icon
Honeywell
HON
+$5.11M

Sector Composition

1 Financials 19.07%
2 Industrials 15.69%
3 Healthcare 13.37%
4 Technology 12.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.63%
+120,000
2
$6.13M 3.06%
84,466
-5,359
3
$5.93M 2.96%
50,676
-2,877
4
$5.85M 2.93%
61,922
+3,135
5
$5.69M 2.84%
+70,699
6
$5.65M 2.82%
+98,564
7
$5.64M 2.82%
71,633
+2,751
8
$5.6M 2.8%
114,371
+5,338
9
$5.6M 2.8%
+83,008
10
$5.59M 2.79%
36,434
+1,035
11
$5.53M 2.76%
99,740
+10,455
12
$5.5M 2.75%
+65,109
13
$5.48M 2.74%
+33,877
14
$5.42M 2.71%
+30,052
15
$5.39M 2.7%
49,873
+3,355
16
$5.39M 2.69%
97,554
+6,886
17
$5.37M 2.68%
171,391
+18,634
18
$5.36M 2.68%
68,724
+6,808
19
$5.3M 2.65%
+181,849
20
$5.3M 2.65%
41,617
+2,155
21
$5.28M 2.64%
44,970
+1,390
22
$5.27M 2.63%
+220,564
23
$4.95M 2.47%
17,811
+21
24
$4.32M 2.16%
21,803
25
$3.82M 1.91%
15
1
2 3 4 5