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
126
– –
-7,212
127
– –
0
128
– –
-13,163
129
– –
-5,074
2 3 4 5
6