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
76
$430K 0.18%
3,091
+406
77
$419K 0.17%
28,320
+6,530
78
$413K 0.17%
13,764
+2,594
79
$402K 0.16%
4,943
+696
80
$395K 0.16%
+5,824
81
$386K 0.16%
5,969
+1,491
82
$379K 0.16%
3,561
+203
83
$375K 0.15%
+8,810
84
$350K 0.14%
1,008
-1,548
85
$349K 0.14%
1,687
+186
86
$347K 0.14%
+4,828
87
$345K 0.14%
2,191
+358
88
$343K 0.14%
4,233
-300
89
$341K 0.14%
+4,675
90
$341K 0.14%
+2,194
91
$340K 0.14%
3,142
-266
92
$340K 0.14%
2,041
+46
93
$340K 0.14%
3,781
-39
94
$339K 0.14%
+7,296
95
$339K 0.14%
4,078
+169
96
$337K 0.14%
+10,000
97
$337K 0.14%
+4,624
98
$337K 0.14%
4,668
-169
99
$335K 0.14%
57,787
-901
100
$334K 0.14%
1,885
-84
2 3
4
5 6