GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+6.26%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
126
New
26
Increased
28
Reduced
31
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$5.39M |
| 2 |
GE Aerospace
GE
|
$5.16M |
| 3 |
Jefferies Financial Group
JEF
|
$2.29M |
| 4 |
Progressive
PGR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.26M |
| 2 |
Target
TGT
|
$3.2M |
| 3 |
Lincoln National
LNC
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
Incyte
INCY
|
$1.99M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$145B
| $2.12M | 1.27% |
+54,136
| New | +$2.12M |
|
27
Exxon Mobil
XOM
$486B
| $2M | 1.2% |
24,336
-2,487
| -9% | -$204K |
|
|
28
Accenture
ACN
$158B
| $1.97M | 1.18% |
+16,398
| New | +$1.97M |
|
29
Cigna
CI
$80.7B
| $1.92M | 1.15% |
13,084
-607
| -4% | -$88.9K |
|
30
Oracle
ORCL
$633B
| $1.87M | 1.12% |
41,893
| – | – |
|
31
Apple
AAPL
$3.38T
| $1.66M | 0.99% |
11,521
+8,098
| +237% | +$1.16M |
|
32
Willis Towers Watson
WTW
$31.9B
| $1.32M | 0.79% |
10,106
-1,880
| -16% | -$246K |
|
33
Cboe Global Markets
CBOE
$24.6B
| $1.31M | 0.79% |
16,210
+104
| +0.6% | +$8.43K |
|
34
Boeing
BA
$178B
| $1.29M | 0.78% |
7,318
| – | – |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.27M | 0.76% |
+10,549
| New | +$1.27M |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.27M | 0.76% |
+14,102
| New | +$1.27M |
|
37
IBM
IBM
$223B
| $1.11M | 0.67% |
6,391
-307
| -5% | -$53.5K |
|
38
Johnson & Johnson
JNJ
$428B
| $984K | 0.59% |
7,904
+1,903
| +32% | +$237K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $912K | 0.55% |
19,120
+5,547
| +41% | +$265K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $891K | 0.54% |
9,778
+749
| +8% | +$68.3K |
|
41
JPMorgan Chase
JPM
$818B
| $883K | 0.53% |
10,051
-839
| -8% | -$73.7K |
|
42
CME Group
CME
$95.5B
| $841K | 0.51% |
7,081
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$82.5B
| $817K | 0.49% |
15,324
+10,552
| +221% | +$563K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.4B
| $670K | 0.4% |
+28,253
| New | +$670K |
|
45
Abbott
ABT
$229B
| $601K | 0.36% |
13,532
+3,726
| +38% | +$165K |
|
46
Dollar Tree
DLTR
$23.3B
| $585K | 0.35% |
7,462
-40
| -0.5% | -$3.14K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $575K | 0.35% |
+7,736
| New | +$575K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $519K | 0.31% |
+5,897
| New | +$519K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $494K | 0.3% |
+7,599
| New | +$494K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $487K | 0.29% |
6,311
-1,099
| -15% | -$84.8K |
|