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
76
$258K 0.17%
2,229
-693
77
$251K 0.17%
1,897
-1,064
78
$250K 0.17%
316
+40
79
$249K 0.17%
10,815
+915
80
$249K 0.17%
+3,232
81
$248K 0.17%
+12,082
82
$246K 0.16%
2,713
+326
83
$244K 0.16%
1,103
-345
84
$243K 0.16%
2,796
+204
85
$241K 0.16%
7,059
+952
86
$238K 0.16%
4,266
+377
87
$236K 0.16%
3,600
88
$231K 0.15%
+4,772
89
$230K 0.15%
2,000
90
$228K 0.15%
3,577
-2,453
91
$227K 0.15%
2,768
-1,451
92
$223K 0.15%
+29,500
93
$222K 0.15%
3,600
94
$219K 0.15%
2,937
-917
95
$215K 0.14%
5,560
-2,380
96
$215K 0.14%
3,119
-1,082
97
$212K 0.14%
+3,149
98
$208K 0.14%
+2,923
99
$207K 0.14%
+3,470
100
$204K 0.14%
5,440
-1,980
1 2 3
4
5