GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+0.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
117
New
15
Increased
51
Reduced
30
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.15M |
| 2 |
Bath & Body Works
BBWI
|
$7.56M |
| 3 |
Invesco
IVZ
|
$6.97M |
| 4 |
Marathon Petroleum
MPC
|
$6.21M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.6M |
| 2 |
Allstate
ALL
|
$6.68M |
| 3 |
Home Depot
HD
|
$6.53M |
| 4 |
Valero Energy
VLO
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$682K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $2.54M | 1.12% |
42,875
-1,563
| -4% | -$92.4K |
|
27
Exxon Mobil
XOM
$487B
| $2.32M | 1.03% |
28,032
+92
| +0.3% | +$7.61K |
|
28
Jefferies Financial Group
JEF
$13.4B
| $2.32M | 1.03% |
101,865
-315
| -0.3% | -$7.16K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.94M | 0.86% |
67,588
-950
| -1% | -$27.2K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 0.83% |
70,315
+6,085
| +9% | +$162K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.75% |
20,387
+1,701
| +9% | +$142K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $1.67M | 0.74% |
16,000
| – | – |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 0.69% |
14,330
+820
| +6% | +$89.6K |
|
34
Consolidated Edison
ED
$35.4B
| $1.53M | 0.68% |
19,562
-397
| -2% | -$30.9K |
|
35
Willis Towers Watson
WTW
$31.9B
| $1.38M | 0.61% |
9,093
| – | – |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.37M | 0.61% |
12,449
+322
| +3% | +$35.3K |
|
37
Oracle
ORCL
$635B
| $1.3M | 0.57% |
29,424
| – | – |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.28M | 0.57% |
17,908
+1,591
| +10% | +$114K |
|
39
UnitedHealth
UNH
$281B
| $1.23M | 0.54% |
5,000
| – | – |
|
40
VF Corp
VFC
$5.91B
| $1.13M | 0.5% |
+13,796
| New | +$1.13M |
|
41
JPMorgan Chase
JPM
$829B
| $1.01M | 0.45% |
9,666
| – | – |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $971K | 0.43% |
15,476
-122
| -0.8% | -$7.66K |
|
43
Charter Communications
CHTR
$36.3B
| $939K | 0.42% |
3,201
| – | – |
|
44
Walt Disney
DIS
$213B
| $929K | 0.41% |
8,861
-97
| -1% | -$10.2K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $924K | 0.41% |
17,934
+1,583
| +10% | +$81.6K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $891K | 0.39% |
4,586
+2,586
| +129% | +$502K |
|
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $856K | 0.38% |
+17,037
| New | +$856K |
|
48
Lockheed Martin
LMT
$106B
| $755K | 0.33% |
2,556
-133
| -5% | -$39.3K |
|
49
Cognizant
CTSH
$35.3B
| $752K | 0.33% |
9,519
-79
| -0.8% | -$6.24K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $718K | 0.32% |
9,454
+433
| +5% | +$32.9K |
|