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
51
$358K 0.24%
+2,450
52
$351K 0.23%
2,156
-1,663
53
$335K 0.22%
6,113
-4
54
$334K 0.22%
+1,965
55
$331K 0.22%
6,193
+1,656
56
$309K 0.21%
3,985
+1,002
57
$302K 0.2%
+1,299
58
$297K 0.2%
3,534
+811
59
$296K 0.2%
5,988
+346
60
$290K 0.19%
+3,785
61
$289K 0.19%
1,934
62
$287K 0.19%
16,230
-3,690
63
$283K 0.19%
+3,985
64
$275K 0.18%
3,316
+231
65
$274K 0.18%
1,500
-413
66
$272K 0.18%
7,313
-24
67
$270K 0.18%
+1,869
68
$270K 0.18%
+2,637
69
$267K 0.18%
+3,388
70
$264K 0.18%
1,453
-390
71
$264K 0.18%
1,720
-503
72
$262K 0.18%
6,308
+1,406
73
$261K 0.17%
4,721
+572
74
$259K 0.17%
+5,260
75
$258K 0.17%
7,213
+403
1 2
3
4 5