GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.42%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
119
New
13
Increased
42
Reduced
43
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
XL
XL Group Ltd.
XL
|
$6.16M |
| 3 |
HP
HPQ
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.32M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 3 |
Qualcomm
QCOM
|
$5.55M |
| 4 |
Western Digital
WDC
|
$1.08M |
| 5 |
Lumen
LUMN
|
$1M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $3.68M | 1.68% |
55,737
| – | – |
|
27
Jefferies Financial Group
JEF
$13.4B
| $2.84M | 1.3% |
107,265
| – | – |
|
28
Progressive
PGR
$145B
| $2.72M | 1.24% |
48,316
-4
| -0% | -$225 |
|
29
Accenture
ACN
$162B
| $2.48M | 1.13% |
16,203
-252
| -2% | -$38.6K |
|
30
Exxon Mobil
XOM
$487B
| $2.35M | 1.08% |
28,130
-349
| -1% | -$29.2K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 0.98% |
33,650
-1,764
| -5% | -$113K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $1.99M | 0.91% |
16,000
-3,422
| -18% | -$426K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.88M | 0.86% |
67,314
+8,913
| +15% | +$249K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.71M | 0.78% |
56,982
+401
| +0.7% | +$12K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 0.71% |
18,808
+1,980
| +12% | +$164K |
|
36
Oracle
ORCL
$635B
| $1.39M | 0.64% |
29,424
-142
| -0.5% | -$6.71K |
|
37
Willis Towers Watson
WTW
$31.9B
| $1.37M | 0.63% |
9,093
| – | – |
|
38
Consolidated Edison
ED
$35.4B
| $1.32M | 0.6% |
15,507
| – | – |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.23M | 0.56% |
16,297
+1,153
| +8% | +$87.2K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.15M | 0.53% |
11,146
-236
| -2% | -$24.3K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.51% |
11,258
+2,638
| +31% | +$260K |
|
42
Charter Communications
CHTR
$36.3B
| $1.08M | 0.49% |
+3,201
| New | +$1.08M |
|
43
JPMorgan Chase
JPM
$829B
| $1.07M | 0.49% |
10,006
-156
| -2% | -$16.7K |
|
44
Walt Disney
DIS
$213B
| $1.04M | 0.48% |
9,698
+3,575
| +58% | +$384K |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $980K | 0.45% |
11,627
-241
| -2% | -$20.3K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $875K | 0.4% |
15,387
+1,643
| +12% | +$93.4K |
|
47
3M
MMM
$82.8B
| $851K | 0.39% |
3,616
-147
| -4% | -$34.6K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $745K | 0.34% |
7,123
+95
| +1% | +$9.94K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $717K | 0.33% |
4,063
+1,938
| +91% | +$342K |
|
50
UnitedHealth
UNH
$281B
| $705K | 0.32% |
3,198
+13
| +0.4% | +$2.87K |
|