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
51
$936K 0.37%
+3,636
52
$860K 0.34%
28,350
+285
53
$833K 0.33%
2,000
54
$818K 0.32%
9,796
+218
55
$798K 0.32%
5,798
+92
56
$797K 0.32%
29,040
+480
57
$789K 0.31%
+13,116
58
$773K 0.31%
11,693
+152
59
$768K 0.3%
12,767
+1,675
60
$761K 0.3%
+14,796
61
$756K 0.3%
5,087
+40
62
$756K 0.3%
7,482
+145
63
$749K 0.3%
12,724
-710
64
$743K 0.29%
10,488
+264
65
$707K 0.28%
7,227
+723
66
$696K 0.28%
16,104
+571
67
$684K 0.27%
25,500
68
$672K 0.27%
11,385
+1,219
69
$666K 0.26%
11,682
+22
70
$645K 0.26%
16,433
+4,566
71
$640K 0.25%
3,700
72
$633K 0.25%
18,031
+970
73
$530K 0.21%
3,842
+439
74
$516K 0.2%
3,799
75
$503K 0.2%
2,455
1 2
3
4 5