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
$244M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.77M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.31M

Top Sells

1
+$7.95M
2
+$6.33M
3
+$4.53M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
5
LUMN icon
Lumen
LUMN
+$962K

Sector Composition

1 Technology 17.04%
2 Financials 14.57%
3 Healthcare 14.16%
4 Consumer Discretionary 10.27%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.11%
36,943
-7,307
27
$2.25M 0.92%
8,339
+3,339
28
$2.04M 0.84%
21,630
+1,243
29
$1.96M 0.8%
95,994
-17,802
30
$1.75M 0.72%
62,310
-8,005
31
$1.72M 0.7%
+31,762
32
$1.71M 0.7%
20,059
-7,973
33
$1.45M 0.6%
29,424
34
$1.33M 0.54%
13,646
-2,354
35
$1.31M 0.54%
11,693
-2,637
36
$1.31M 0.54%
+27,417
37
$1.3M 0.53%
11,366
+1,700
38
$1.29M 0.53%
9,093
39
$1.27M 0.52%
14,796
+145
40
$1.26M 0.52%
16,011
-1,897
41
$1.22M 0.5%
10,493
-1,956
42
$1.2M 0.49%
15,507
-4,055
43
$1.03M 0.42%
13,385
+3,931
44
$1.01M 0.42%
8,831
-30
45
$1.01M 0.41%
3,201
46
$963K 0.39%
18,029
+95
47
$931K 0.38%
+26,500
48
$820K 0.34%
14,864
+4,012
49
$773K 0.32%
7,711
+1,011
50
$756K 0.31%
15,045
-1,992
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