GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.04%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.3%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
121
New
7
Increased
63
Reduced
31
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
Marathon Petroleum
MPC
|
$1.7M |
| 3 |
Bath & Body Works
BBWI
|
$1.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$895K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.61M |
| 2 |
TE Connectivity
TEL
|
$1.14M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$879K |
| 4 |
Tyson Foods
TSN
|
$857K |
| 5 |
Cummins
CMI
|
$818K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.71% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$140B
| $2.2M | 0.83% |
15,000
| – | – |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.11M | 0.79% |
72,117
+1,040
| +1% | +$30.4K |
|
28
Apple
AAPL
$3.45T
| $2.09M | 0.79% |
10,207
+80
| +0.8% | +$16.3K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.76% |
21,488
-907
| -4% | -$85.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 0.75% |
70,692
-513
| -0.7% | -$14.4K |
|
31
Jefferies Financial Group
JEF
$13.4B
| $1.84M | 0.69% |
85,766
| – | – |
|
32
Oracle
ORCL
$635B
| $1.78M | 0.67% |
29,961
+300
| +1% | +$17.8K |
|
33
Abbott
ABT
$231B
| $1.61M | 0.61% |
18,897
| – | – |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.6% |
26,885
+1,528
| +6% | +$90.8K |
|
35
Cboe Global Markets
CBOE
$24.7B
| $1.51M | 0.57% |
13,646
| – | – |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.49M | 0.56% |
30,552
+82
| +0.3% | +$3.99K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.49M | 0.56% |
29,481
+1,460
| +5% | +$73.6K |
|
38
Exxon Mobil
XOM
$487B
| $1.47M | 0.55% |
19,246
+1,933
| +11% | +$147K |
|
39
AbbVie
ABBV
$372B
| $1.42M | 0.54% |
19,473
| – | – |
|
40
Consolidated Edison
ED
$35.4B
| $1.38M | 0.52% |
15,507
| – | – |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.51% |
17,401
+1,168
| +7% | +$90.5K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.51% |
11,083
+620
| +6% | +$75.5K |
|
43
Willis Towers Watson
WTW
$31.9B
| $1.31M | 0.49% |
6,700
-2,393
| -26% | -$469K |
|
44
JPMorgan Chase
JPM
$829B
| $1.29M | 0.49% |
11,389
-700
| -6% | -$79.5K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.48% |
6,439
-266
| -4% | -$52.3K |
|
46
Walt Disney
DIS
$213B
| $1.22M | 0.46% |
8,572
-275
| -3% | -$39.2K |
|
47
Sysco
SYY
$38.5B
| $1.07M | 0.4% |
14,900
-100
| -0.7% | -$7.17K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $986K | 0.37% |
13,219
+123
| +0.9% | +$9.18K |
|
49
Netflix
NFLX
$513B
| $970K | 0.37% |
2,550
+100
| +4% | +$38K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $916K | 0.35% |
9,131
+171
| +2% | +$17.2K |
|