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
$252M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.57M
3
+$2.01M
4
AON icon
Aon
AON
+$1.75M
5
BBWI icon
Bath & Body Works
BBWI
+$1.57M

Top Sells

1
+$8.22M
2
+$7.97M
3
+$2.91M
4
LRCX icon
Lam Research
LRCX
+$1.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.87M

Sector Composition

1 Healthcare 16.4%
2 Technology 15.5%
3 Financials 11.96%
4 Materials 9.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.8%
+34,539
27
$1.89M 0.75%
21,342
-146
28
$1.89M 0.75%
70,032
-660
29
$1.75M 0.69%
+9,356
30
$1.72M 0.68%
15,000
31
$1.61M 0.64%
29,961
32
$1.61M 0.64%
26,687
-198
33
$1.58M 0.63%
13,646
34
$1.54M 0.61%
89,711
-6,101
35
$1.44M 0.57%
15,507
36
$1.44M 0.57%
19,473
37
$1.43M 0.57%
21,053
+1,807
38
$1.43M 0.57%
29,320
-161
39
$1.32M 0.52%
16,300
-2,597
40
$1.3M 0.52%
11,034
-49
41
$1.3M 0.52%
17,378
-23
42
$1.24M 0.49%
6,700
43
$1.23M 0.49%
10,989
-400
44
$1.22M 0.48%
+19,385
45
$1.18M 0.47%
9,212
+640
46
$1.16M 0.46%
6,474
+35
47
$1.16M 0.46%
14,900
48
$1.07M 0.43%
+11,428
49
$964K 0.38%
18,781
-369
50
$943K 0.37%
17,474
+1,333
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