GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-1.7%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.88%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
68
New
6
Increased
32
Reduced
17
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$3.12M |
| 2 |
Incyte
INCY
|
$2.37M |
| 3 |
Lincoln National
LNC
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.33M |
| 5 |
Biogen
BIIB
|
$1.01M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.43M |
| 2 |
TriNet
TNET
|
$1.21M |
| 3 |
Public Service Enterprise Group
PEG
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$378K |
| 5 |
Apple
AAPL
|
$369K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $2.71M | 2.22% |
32,577
-4,548
| -12% | -$378K |
|
|
27
Incyte
INCY
$16.5B
| $2.37M | 1.94% |
+22,700
| New | +$2.37M |
|
|
28
Apple
AAPL
$3.45T
| $2.32M | 1.9% |
18,459
-2,939
| -14% | -$369K |
|
|
29
Lincoln National
LNC
$8.14B
| $1.96M | 1.6% |
+33,064
| New | +$1.96M |
|
|
30
TriNet
TNET
$3.52B
| $1.76M | 1.44% |
69,523
-47,700
| -41% | -$1.21M |
|
|
31
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.09% |
+13,669
| New | +$1.33M |
|
32
Cigna
CI
$80.3B
| $1.1M | 0.9% |
6,780
| – | – |
|
33
IBM
IBM
$227B
| $1.02M | 0.83% |
6,246
-24
| -0.4% | -$3.9K |
|
|
34
Biogen
BIIB
$19.4B
| $1.01M | 0.83% |
+2,500
| New | +$1.01M |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $925K | 0.76% |
17,960
+53
| +0.3% | +$2.73K |
|
36
Cboe Global Markets
CBOE
$24.7B
| $916K | 0.75% |
16,000
| – | – |
|
37
McKesson
MCK
$85.4B
| $764K | 0.63% |
3,400
-48
| -1% | -$10.8K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $747K | 0.61% |
19,004
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $712K | 0.58% |
10,504
-1,679
| -14% | -$114K |
|
40
Hartford Financial Services
HIG
$37.2B
| $562K | 0.46% |
13,530
+531
| +4% | +$22.1K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $526K | 0.43% |
12,230
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506K | 0.41% |
3,719
| – | – |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $484K | 0.4% |
18,618
+2,018
| +12% | +$52.5K |
|
44
Celanese
CE
$5.22B
| $471K | 0.39% |
6,546
+291
| +5% | +$20.9K |
|
45
Gilead Sciences
GILD
$140B
| $468K | 0.38% |
3,998
+180
| +5% | +$21.1K |
|
46
Tyson Foods
TSN
$20.2B
| $455K | 0.37% |
10,672
+1,413
| +15% | +$60.2K |
|
47
Illumina
ILMN
$15.8B
| $451K | 0.37% |
2,066
+134
| +7% | +$29.3K |
|
48
Altria Group
MO
$113B
| $451K | 0.37% |
9,225
-21
| -0.2% | -$1.03K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $450K | 0.37% |
1,482
+50
| +3% | +$15.2K |
|
50
Lear
LEA
$5.85B
| $447K | 0.37% |
3,983
+166
| +4% | +$18.6K |
|