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
51
$728K 0.3%
4,628
+42
52
$701K 0.29%
3,935
53
$634K 0.26%
+7,394
54
$601K 0.25%
2,786
+369
55
$572K 0.23%
12,165
+2,092
56
$571K 0.23%
2,602
-25
57
$569K 0.23%
2,107
+261
58
$564K 0.23%
7,830
-440
59
$549K 0.23%
+22,470
60
$546K 0.22%
8,998
-6,478
61
$545K 0.22%
706
+93
62
$512K 0.21%
9,320
-269
63
$504K 0.21%
16,098
+4,571
64
$499K 0.2%
5,182
-592
65
$499K 0.2%
6,001
+678
66
$498K 0.2%
+8,083
67
$493K 0.2%
9,360
+1,588
68
$487K 0.2%
6,478
-3,041
69
$481K 0.2%
5,850
+1,617
70
$474K 0.19%
9,204
+1,546
71
$466K 0.19%
+2,524
72
$460K 0.19%
+7,500
73
$454K 0.19%
10,787
+1,398
74
$450K 0.18%
12,567
+2,937
75
$449K 0.18%
11,144
+1,865
1 2
3
4 5