GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.64%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$198M
AUM Growth
-$1.93M
(-0.96%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.83M |
| 2 |
IBM
IBM
|
$5.63M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 4 |
Western Digital
WDC
|
$5.41M |
| 5 |
Walmart
WMT
|
$5.14M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$5.53M |
| 3 |
Cardinal Health
CAH
|
$5.36M |
| 4 |
Ameriprise Financial
AMP
|
$5.3M |
| 5 |
Philip Morris
PM
|
$5.28M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $2.71M | 1.37% |
119,829
-27,649
| -19% | -$625K |
|
27
Progressive
PGR
$146B
| $2.34M | 1.18% |
48,320
-3,841
| -7% | -$186K |
|
28
Exxon Mobil
XOM
$477B
| $2.34M | 1.18% |
28,479
-5,352
| -16% | -$439K |
|
29
Accenture
ACN
$155B
| $2.22M | 1.12% |
16,455
+57
| +0.3% | +$7.7K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.09M | 1.06% |
35,414
+8,142
| +30% | +$481K |
|
31
Cboe Global Markets
CBOE
$24.5B
| $2.09M | 1.05% |
19,422
-79
| -0.4% | -$8.5K |
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.72M | 0.87% |
+56,581
| New | +$1.72M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.51M | 0.76% |
58,401
+7,643
| +15% | +$198K |
|
34
Oracle
ORCL
$621B
| $1.43M | 0.72% |
29,566
-11,568
| -28% | -$560K |
|
35
Willis Towers Watson
WTW
$32B
| $1.4M | 0.71% |
9,093
-907
| -9% | -$140K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.38M | 0.69% |
16,828
+7,616
| +83% | +$622K |
|
37
Consolidated Edison
ED
$35.5B
| $1.25M | 0.63% |
+15,507
| New | +$1.25M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.09M | 0.55% |
+11,382
| New | +$1.09M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.08M | 0.54% |
15,144
+3,032
| +25% | +$215K |
|
40
JPMorgan Chase
JPM
$825B
| $971K | 0.49% |
10,162
+111
| +1% | +$10.6K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $966K | 0.49% |
11,868
+82
| +0.7% | +$6.67K |
|
42
3M
MMM
$81.4B
| $790K | 0.4% |
4,501
-210
| -4% | -$36.9K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $776K | 0.39% |
8,620
+2,779
| +48% | +$250K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $742K | 0.37% |
13,744
+2,731
| +25% | +$147K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $740K | 0.37% |
+14,056
| New | +$740K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.36% |
3,842
+1,029
| +37% | +$189K |
|
47
UnitedHealth
UNH
$277B
| $624K | 0.31% |
3,185
-198
| -6% | -$38.8K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.2B
| $614K | 0.31% |
11,256
+721
| +7% | +$39.3K |
|
49
Walt Disney
DIS
$211B
| $604K | 0.3% |
6,123
+63
| +1% | +$6.22K |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $567K | 0.29% |
6,058
+98
| +2% | +$9.17K |
|