GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.73%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.64%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
241
New
56
Increased
105
Reduced
35
Closed
26
Top Buys
| 1 |
Halliburton
HAL
|
$9.15M |
| 2 |
Eastman Chemical
EMN
|
$8.31M |
| 3 |
Skyworks Solutions
SWKS
|
$7.82M |
| 4 |
Dollar General
DG
|
$5.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$10.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$9.56M |
| 3 |
Celanese
CE
|
$9.46M |
| 4 |
Phillips 66
PSX
|
$9.19M |
| 5 |
Delta Air Lines
DAL
|
$2.22M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.5B
| – | – |
-14,977
| Closed | -$1.48M |
|
227
Home Depot
HD
$405B
| – | – |
-2,100
| Closed | -$652K |
|
|
HES
228
DELISTED
Hess
HES
| – | – |
-1,600
| Closed | -$218K |
|
229
Humana
HUM
$36.5B
| – | – |
-500
| Closed | -$224K |
|
230
Intercontinental Exchange
ICE
$101B
| – | – |
-2,517
| Closed | -$285K |
|
231
Intel
INTC
$107B
| – | – |
-12,201
| Closed | -$408K |
|
232
Eli Lilly
LLY
$657B
| – | – |
-2,700
| Closed | -$1.27M |
|
233
Mastercard
MA
$538B
| – | – |
-1,200
| Closed | -$472K |
|
234
Medtronic
MDT
$119B
| – | – |
-3,100
| Closed | -$273K |
|
235
O'Reilly Automotive
ORLY
$88B
| – | – |
-300
| Closed | -$287K |
|
|
236
Phillips 66
PSX
$54B
| – | – |
-96,387
| Closed | -$9.19M |
|
237
Invesco QQQ Trust
QQQ
$364B
| – | – |
-800
| Closed | -$296K |
|
238
TJX Companies
TJX
$152B
| – | – |
-3,300
| Closed | -$280K |
|
239
Thermo Fisher Scientific
TMO
$186B
| – | – |
-600
| Closed | -$313K |
|
240
Union Pacific
UNP
$133B
| – | – |
-1,700
| Closed | -$348K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
| Closed | -$311K |
|