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
1
$15.1M 5.99%
83,451
-16,074
2
$10.3M 4.07%
104,263
3
$8.92M 3.54%
148,643
-3,436
4
$8.84M 3.51%
144,420
-14,189
5
$8.83M 3.5%
41,018
+30,488
6
$8.35M 3.31%
174,990
-13,262
7
$8.01M 3.17%
349,580
-82,770
8
$7.94M 3.15%
180,277
-9,506
9
$7.87M 3.12%
157,358
-8,730
10
$7.58M 3.01%
143,482
-11,857
11
$7.43M 2.95%
150,020
-6,046
12
$7.28M 2.89%
187,851
-43,977
13
$7.22M 2.86%
+229,165
14
$7.15M 2.83%
107,143
-3,536
15
$7.09M 2.81%
472,572
+104,552
16
$7.08M 2.81%
79,245
-3,102
17
$7.07M 2.8%
82,924
-2,276
18
$6.84M 2.71%
371,665
+810
19
$6.83M 2.71%
104,074
-3,476
20
$6.79M 2.69%
276,204
-28,949
21
$6.43M 2.55%
43,594
+1,013
22
$6.25M 2.48%
272,787
+14,496
23
$3.11M 1.23%
39,287
-106
24
$2.25M 0.89%
40,828
25
$2.19M 0.87%
29,086
-9,125
1
2 3 4 5