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
101
$397K 0.16%
7,660
-9,461
102
$394K 0.16%
+3,237
103
$371K 0.15%
2,858
104
$338K 0.13%
6,039
-15
105
$308K 0.12%
6,555
106
$293K 0.12%
5,767
-4,478
107
$274K 0.11%
1,424
108
$270K 0.11%
3,094
-3,096
109
$263K 0.1%
4,961
-100
110
$230K 0.09%
4,714
-25,838
111
$218K 0.09%
7,517
-64,600
112
$214K 0.08%
3,272
113
$213K 0.08%
1,884
+36
114
$171K 0.07%
+8,233
115
– –
-13,219
116
– –
-803
117
– –
-48,606
118
– –
-14,153
119
– –
-12,076
120
– –
-77,607
121
– –
-2,230
122
– –
-9,131
123
– –
-5,199
1 2 3 4
5