GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-12.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
155
New
36
Increased
59
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.65M |
| 3 |
TE Connectivity
TEL
|
$7.53M |
| 4 |
General Mills
GIS
|
$6.65M |
| 5 |
Intel
INTC
|
$4.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.18M |
| 3 |
Invesco
IVZ
|
$6.71M |
| 4 |
Western Digital
WDC
|
$6.4M |
| 5 |
IBM
IBM
|
$5.71M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 1.2% |
+18,144
| New | +$3.15M |
|
27
AbbVie
ABBV
$372B
| $2.85M | 1.09% |
+30,923
| New | +$2.85M |
|
28
Progressive
PGR
$145B
| $2.78M | 1.06% |
46,012
-1,383
| -3% | -$83.4K |
|
29
UnitedHealth
UNH
$281B
| $2.41M | 0.92% |
9,661
+1,322
| +16% | +$329K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 0.82% |
34,654
-2,289
| -6% | -$142K |
|
31
Apple
AAPL
$3.45T
| $2.07M | 0.79% |
13,098
-10,185
| -44% | -$1.61M |
|
32
Target
TGT
$43.6B
| $2.01M | 0.77% |
+30,463
| New | +$2.01M |
|
33
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2M | 0.76% |
36,832
+5,070
| +16% | +$275K |
|
34
Qualcomm
QCOM
$173B
| $1.95M | 0.75% |
+34,319
| New | +$1.95M |
|
35
Tapestry
TPR
$21.2B
| $1.94M | 0.74% |
+57,355
| New | +$1.94M |
|
36
Ameriprise Financial
AMP
$48.5B
| $1.93M | 0.74% |
+18,530
| New | +$1.93M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.72% |
21,937
+307
| +1% | +$26.6K |
|
38
Wells Fargo
WFC
$263B
| $1.84M | 0.7% |
+39,875
| New | +$1.84M |
|
39
Cencora
COR
$56.5B
| $1.82M | 0.69% |
+24,389
| New | +$1.82M |
|
40
Chevron
CVX
$324B
| $1.81M | 0.69% |
+16,664
| New | +$1.81M |
|
41
MetLife
MET
$54.1B
| $1.75M | 0.67% |
+42,683
| New | +$1.75M |
|
42
Willis Towers Watson
WTW
$31.9B
| $1.55M | 0.59% |
10,229
+1,136
| +12% | +$172K |
|
43
Philip Morris
PM
$260B
| $1.54M | 0.59% |
+23,010
| New | +$1.54M |
|
44
Jefferies Financial Group
JEF
$13.4B
| $1.49M | 0.57% |
85,766
-163
| -0.2% | -$2.83K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 0.53% |
57,815
-4,495
| -7% | -$107K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $1.35M | 0.51% |
13,752
+106
| +0.8% | +$10.4K |
|
47
Oracle
ORCL
$635B
| $1.34M | 0.51% |
29,761
+337
| +1% | +$15.2K |
|
48
Exxon Mobil
XOM
$487B
| $1.22M | 0.47% |
17,954
-2,105
| -10% | -$144K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.19M | 0.45% |
11,835
+1,342
| +13% | +$134K |
|
50
Consolidated Edison
ED
$35.4B
| $1.19M | 0.45% |
15,507
| – | – |
|