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
The Communication Services Select Sector SPDR Fund
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
1
$10.3M 4.24%
89,849
+469
2
$10M 4.11%
115,000
-200
3
$8.96M 3.67%
113,932
+6,139
4
$8.59M 3.52%
101,591
+7,785
5
$8.5M 3.48%
59,635
+3,550
6
$8.24M 3.38%
325,380
+1,101
7
$8.22M 3.37%
+54,321
8
$8.2M 3.36%
215,940
+13,050
9
$8.18M 3.35%
280,537
+18,435
10
$7.86M 3.22%
45,910
+2,063
11
$7.82M 3.2%
357,570
-44,032
12
$7.77M 3.18%
+107,258
13
$7.69M 3.15%
73,628
+6,263
14
$7.59M 3.11%
219,725
+15,484
15
$7.48M 3.07%
103,158
+6,110
16
$7.1M 2.91%
228,390
+2,460
17
$6.87M 2.82%
46,626
-4,620
18
$6.85M 2.81%
66,178
+5,048
19
$6.71M 2.75%
288,540
+26,043
20
$6.64M 2.72%
240,719
+26,099
21
$6.52M 2.67%
283,532
+30,060
22
$6.4M 2.62%
150,733
+46,524
23
$5.22M 2.14%
93,132
-80,740
24
$3.35M 1.37%
47,395
+4,520
25
$2.91M 1.19%
55,737
1
2 3 4 5