GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.9%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
27
Increased
36
Reduced
29
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Boeing
BA
|
$1.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.05M |
| 5 |
CME Group
CME
|
$817K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$995K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$933K |
| 4 |
McKesson
MCK
|
$837K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.63% |
+10,930
| New | +$2.44M |
|
27
Exxon Mobil
XOM
$487B
| $2.42M | 1.62% |
26,823
+8,829
| +49% | +$797K |
|
28
Incyte
INCY
$16.5B
| $1.99M | 1.33% |
19,834
| – | – |
|
29
Cigna
CI
$80.3B
| $1.83M | 1.22% |
13,691
-347
| -2% | -$46.3K |
|
30
Oracle
ORCL
$635B
| $1.61M | 1.08% |
41,893
+11,710
| +39% | +$450K |
|
31
Willis Towers Watson
WTW
$31.9B
| $1.47M | 0.98% |
11,986
-2,315
| -16% | -$283K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $1.19M | 0.8% |
16,106
+106
| +0.7% | +$7.83K |
|
|
33
Boeing
BA
$177B
| $1.14M | 0.76% |
+7,318
| New | +$1.14M |
|
34
IBM
IBM
$227B
| $1.11M | 0.74% |
6,698
+84
| +1% | +$13.9K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.72% |
9,979
+1,052
| +12% | +$114K |
|
|
36
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.05M | 0.7% |
+35,422
| New | +$1.05M |
|
37
JPMorgan Chase
JPM
$829B
| $940K | 0.63% |
10,890
-184
| -2% | -$15.9K |
|
|
38
CME Group
CME
$96B
| $817K | 0.55% |
+7,081
| New | +$817K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $800K | 0.53% |
9,029
-726
| -7% | -$64.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $691K | 0.46% |
+6,001
| New | +$691K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $614K | 0.41% |
13,573
-326
| -2% | -$14.7K |
|
42
Dollar Tree
DLTR
$22.8B
| $579K | 0.39% |
+7,502
| New | +$579K |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $538K | 0.36% |
7,410
+1,691
| +30% | +$123K |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $466K | 0.31% |
15,594
-2,874
| -16% | -$85.9K |
|
45
Biogen
BIIB
$19.4B
| $446K | 0.3% |
+1,571
| New | +$446K |
|
46
Apple
AAPL
$3.45T
| $396K | 0.26% |
3,423
+386
| +13% | +$44.7K |
|
47
Abbott
ABT
$231B
| $377K | 0.25% |
+9,806
| New | +$377K |
|
48
PepsiCo
PEP
$204B
| $374K | 0.25% |
+3,570
| New | +$374K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $368K | 0.25% |
2,452
-24
| -1% | -$3.6K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $366K | 0.24% |
+4,563
| New | +$366K |
|