GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.71%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$200M
AUM Growth
+$33.6M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.3M |
| 2 |
CVS Health
CVS
|
$5.69M |
| 3 |
Best Buy
BBY
|
$5.65M |
| 4 |
Valero Energy
VLO
|
$5.6M |
| 5 |
LyondellBasell Industries
LYB
|
$5.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.83M |
| 2 |
Carnival Corp
CCL
|
$5.39M |
| 3 |
DuPont de Nemours
DD
|
$5.2M |
| 4 |
GE Aerospace
GE
|
$5.16M |
| 5 |
Honeywell
HON
|
$5.11M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 12.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $3.45M | 1.73% |
147,478
+49,160
| +50% | +$1.15M |
|
|
MDP
27
DELISTED
Meredith Corporation
MDP
| $3.31M | 1.66% |
+55,737
| New | +$3.31M |
|
28
Exxon Mobil
XOM
$477B
| $2.73M | 1.36% |
33,831
+9,495
| +39% | +$766K |
|
29
Progressive
PGR
$146B
| $2.3M | 1.15% |
52,161
-1,975
| -4% | -$87.1K |
|
30
Apple
AAPL
$3.53T
| $2.23M | 1.11% |
61,916
+15,832
| +34% | +$570K |
|
31
Oracle
ORCL
$621B
| $2.06M | 1.03% |
41,134
-759
| -2% | -$38K |
|
32
Accenture
ACN
$155B
| $2.03M | 1.01% |
16,398
| – | – |
|
33
Cboe Global Markets
CBOE
$24.5B
| $1.78M | 0.89% |
19,501
+3,291
| +20% | +$301K |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.58M | 0.79% |
+62,009
| New | +$1.58M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.49M | 0.75% |
27,272
+11,948
| +78% | +$654K |
|
36
Willis Towers Watson
WTW
$32B
| $1.46M | 0.73% |
10,000
-106
| -1% | -$15.4K |
|
37
Boeing
BA
$176B
| $1.45M | 0.72% |
7,318
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.25M | 0.63% |
50,758
+22,505
| +80% | +$555K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.54% |
8,181
+277
| +4% | +$36.6K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $972K | 0.49% |
+24,173
| New | +$972K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $932K | 0.47% |
11,786
+5,475
| +87% | +$433K |
|
42
JPMorgan Chase
JPM
$825B
| $919K | 0.46% |
10,051
| – | – |
|
43
CME Group
CME
$97.4B
| $887K | 0.44% |
7,081
| – | – |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $825K | 0.41% |
12,112
+4,513
| +59% | +$307K |
|
45
3M
MMM
$81.3B
| $820K | 0.41% |
4,711
+2,777
| +144% | +$483K |
|
46
IBM
IBM
$227B
| $760K | 0.38% |
5,168
-1,517
| -23% | -$223K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $730K | 0.36% |
9,212
+1,476
| +19% | +$117K |
|
|
ULQ
48
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $692K | 0.35% |
+13,760
| New | +$692K |
|
49
Abbott
ABT
$230B
| $658K | 0.33% |
13,532
| – | – |
|
50
Walt Disney
DIS
$211B
| $644K | 0.32% |
+6,060
| New | +$644K |
|