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
$150M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.44M
3
+$1.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.05M
5
CME icon
CME Group
CME
+$817K

Top Sells

1
+$4.29M
2
+$995K
3
+$933K
4
MCK icon
McKesson
MCK
+$837K
5
PRU icon
Prudential Financial
PRU
+$801K

Sector Composition

1 Financials 21.24%
2 Healthcare 16.07%
3 Technology 12.76%
4 Industrials 10.46%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.74%
34,942
-1,486
2
$5.07M 3.39%
73,175
+4,237
3
$4.94M 3.3%
102,772
-362
4
$4.89M 3.27%
54,573
-1,950
5
$4.83M 3.22%
74,003
+4,315
6
$4.78M 3.19%
45,906
-7,702
7
$4.76M 3.18%
157,479
+9,063
8
$4.72M 3.15%
40,849
+2,635
9
$4.7M 3.14%
42,292
+2,890
10
$4.68M 3.13%
+85,016
11
$4.67M 3.12%
34,831
+1,551
12
$4.6M 3.07%
41,467
+1,401
13
$4.59M 3.07%
38,989
+1,155
14
$4.49M 3%
150,280
+21,900
15
$4.48M 2.99%
61,997
+1,980
16
$4.45M 2.97%
17,808
+108
17
$4.39M 2.94%
70,185
+3,926
18
$4.32M 2.89%
47,254
+4,484
19
$4.31M 2.88%
134,149
-1,301
20
$4.26M 2.84%
121,559
+18,258
21
$3.93M 2.62%
50,222
+171
22
$3.77M 2.52%
21,803
23
$3.66M 2.45%
15
24
$3.61M 2.42%
50,218
-1,628
25
$3.02M 2.02%
45,572
1
2 3 4 5