GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+6.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
129
New
22
Increased
51
Reduced
31
Closed
16
Top Buys
| 1 |
Cummins
CMI
|
$8.22M |
| 2 |
Citigroup
C
|
$7.77M |
| 3 |
Western Digital
WDC
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$7.95M |
| 2 |
AbbVie
ABBV
|
$6.33M |
| 3 |
Apple
AAPL
|
$4.53M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.94M |
| 5 |
Lumen
LUMN
|
$962K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.72M | 1.11% |
36,943
-7,307
| -17% | -$538K |
|
27
UnitedHealth
UNH
$281B
| $2.25M | 0.92% |
8,339
+3,339
| +67% | +$899K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.04M | 0.84% |
21,630
+1,243
| +6% | +$117K |
|
29
Jefferies Financial Group
JEF
$13.4B
| $1.96M | 0.8% |
85,929
-15,936
| -16% | -$363K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.72% |
62,310
-8,005
| -11% | -$224K |
|
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.72M | 0.7% |
+31,762
| New | +$1.72M |
|
32
Exxon Mobil
XOM
$487B
| $1.71M | 0.7% |
20,059
-7,973
| -28% | -$680K |
|
33
Oracle
ORCL
$635B
| $1.45M | 0.6% |
29,424
| – | – |
|
34
Cboe Global Markets
CBOE
$24.7B
| $1.33M | 0.54% |
13,646
-2,354
| -15% | -$229K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.54% |
11,693
-2,637
| -18% | -$296K |
|
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.31M | 0.54% |
+27,417
| New | +$1.31M |
|
37
JPMorgan Chase
JPM
$829B
| $1.3M | 0.53% |
11,366
+1,700
| +18% | +$195K |
|
38
Willis Towers Watson
WTW
$31.9B
| $1.29M | 0.53% |
9,093
| – | – |
|
39
VF Corp
VFC
$5.91B
| $1.27M | 0.52% |
13,932
+136
| +1% | +$12.4K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.26M | 0.52% |
16,011
-1,897
| -11% | -$150K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.22M | 0.5% |
10,493
-1,956
| -16% | -$228K |
|
42
Consolidated Edison
ED
$35.4B
| $1.2M | 0.49% |
15,507
-4,055
| -21% | -$315K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.42% |
13,385
+3,931
| +42% | +$303K |
|
44
Walt Disney
DIS
$213B
| $1.01M | 0.42% |
8,831
-30
| -0.3% | -$3.45K |
|
45
Charter Communications
CHTR
$36.3B
| $1.01M | 0.41% |
3,201
| – | – |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $963K | 0.39% |
18,029
+95
| +0.5% | +$5.07K |
|
47
Netflix
NFLX
$513B
| $931K | 0.38% |
+2,650
| New | +$931K |
|
48
TJX Companies
TJX
$152B
| $820K | 0.34% |
7,432
+2,006
| +37% | +$221K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $773K | 0.32% |
7,711
+1,011
| +15% | +$101K |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $756K | 0.31% |
15,045
-1,992
| -12% | -$100K |
|