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
76
$503K 0.2%
6,368
+940
77
$502K 0.2%
2,302
+378
78
$499K 0.2%
3,802
+889
79
$493K 0.2%
7,718
-188
80
$489K 0.19%
14,531
+4,725
81
$487K 0.19%
5,124
+820
82
$485K 0.19%
2,315
+265
83
$485K 0.19%
3,986
+252
84
$485K 0.19%
4,222
+690
85
$483K 0.19%
5,226
+747
86
$478K 0.19%
1,257
+150
87
$478K 0.19%
5,617
+901
88
$477K 0.19%
20,813
+988
89
$476K 0.19%
1,937
+331
90
$475K 0.19%
3,659
+391
91
$474K 0.19%
2,258
+319
92
$474K 0.19%
5,745
+1,086
93
$472K 0.19%
3,266
+473
94
$471K 0.19%
3,013
+429
95
$468K 0.19%
9,153
+1,729
96
$467K 0.19%
6,589
+1,004
97
$463K 0.18%
2,403
+315
98
$462K 0.18%
4,829
+922
99
$459K 0.18%
4,753
+781
100
$438K 0.17%
4,634
+926
1 2 3
4
5