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
101
$334K 0.14%
+1,009
102
$334K 0.14%
5,270
103
$334K 0.14%
2,662
-336
104
$324K 0.13%
+17,833
105
$315K 0.13%
5,471
-481
106
$292K 0.12%
4,372
-750
107
$281K 0.12%
+5,232
108
$279K 0.11%
8,775
+355
109
$263K 0.11%
5,163
+20
110
$232K 0.1%
1,136
111
$214K 0.09%
+1,912
112
$47K 0.02%
107
113
– –
-5,164
114
– –
-68,271
115
– –
-67,588
116
– –
-2,408
117
– –
-35,668
118
– –
-5,383
119
– –
-25,788
120
– –
-8,252
121
– –
-2,932
122
– –
-7,589
123
– –
-3,451
124
– –
-26,072
125
– –
-8,350
2 3 4
5
6