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
$392M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.46M
3
+$5.34M
4
PG icon
Procter & Gamble
PG
+$4.85M
5
XOM icon
Exxon Mobil
XOM
+$4.56M

Top Sells

1
+$12.6M
2
+$8.9M
3
+$7.8M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

1 Technology 21.39%
2 Financials 15.29%
3 Healthcare 10.04%
4 Consumer Discretionary 9.24%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.85%
48,961
-100
2
$12.1M 3.09%
73,558
+32,401
3
$10.7M 2.73%
327,823
+130,951
4
$10.6M 2.7%
202,788
+2,960
5
$10.3M 2.63%
272,263
+38,785
6
$9.62M 2.45%
73,852
+3,317
7
$9.56M 2.44%
280,746
-5,434
8
$9.19M 2.34%
117,428
+658
9
$9.15M 2.33%
90,248
+2,811
10
$9.07M 2.31%
152,843
+21,879
11
$9.02M 2.3%
141,217
+3,576
12
$8.98M 2.29%
80,212
+1,194
13
$8.84M 2.25%
220,653
+6,391
14
$8.8M 2.24%
39,139
-100
15
$8.68M 2.21%
212,797
+27,106
16
$8.61M 2.19%
115,834
+11,280
17
$8.3M 2.12%
177,101
+53,642
18
$8.25M 2.1%
+75,723
19
$8.12M 2.07%
100,735
+27,795
20
$8.05M 2.05%
132,037
+41,488
21
$7.88M 2.01%
79,686
+12,193
22
$7.46M 1.9%
+137,234
23
$7.33M 1.87%
60,309
+4,606
24
$6.43M 1.64%
58,628
+41,628
25
$5.72M 1.46%
37,860
-6,225
1
2 3 4 5