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
$150M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.44M
3
+$1.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.05M
5
CME icon
CME Group
CME
+$817K

Top Sells

1
+$4.29M
2
+$995K
3
+$933K
4
MCK icon
McKesson
MCK
+$837K
5
PRU icon
Prudential Financial
PRU
+$801K

Sector Composition

1 Financials 21.24%
2 Healthcare 16.07%
3 Technology 12.76%
4 Industrials 10.46%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.63%
+10,930
27
$2.42M 1.62%
26,823
+8,829
28
$1.99M 1.33%
19,834
29
$1.83M 1.22%
13,691
-347
30
$1.61M 1.08%
41,893
+11,710
31
$1.47M 0.98%
11,986
-2,315
32
$1.19M 0.8%
16,106
+106
33
$1.14M 0.76%
+7,318
34
$1.11M 0.74%
7,006
+88
35
$1.08M 0.72%
9,979
+1,052
36
$1.05M 0.7%
+17,711
37
$940K 0.63%
10,890
-184
38
$817K 0.55%
+7,081
39
$800K 0.53%
9,029
-726
40
$691K 0.46%
+6,001
41
$614K 0.41%
13,573
-326
42
$579K 0.39%
+7,502
43
$538K 0.36%
7,410
+1,691
44
$466K 0.31%
15,594
-2,874
45
$446K 0.3%
+1,571
46
$396K 0.26%
13,692
+1,544
47
$377K 0.25%
+9,806
48
$374K 0.25%
+3,570
49
$368K 0.25%
4,904
-48
50
$366K 0.24%
+4,563
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