GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.52%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
123
New
10
Increased
50
Reduced
35
Closed
9
Top Buys
| 1 |
Ally Financial
ALLY
|
$7.22M |
| 2 |
UnitedHealth
UNH
|
$6.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.01M |
| 4 |
Aon
AON
|
$1.75M |
| 5 |
Bath & Body Works
BBWI
|
$1.57M |
Top Sells
| 1 |
Cummins
CMI
|
$8.22M |
| 2 |
Prudential Financial
PRU
|
$7.97M |
| 3 |
Sherwin-Williams
SHW
|
$2.91M |
| 4 |
Lam Research
LRCX
|
$1.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 15.5% |
| 3 | Financials | 11.96% |
| 4 | Materials | 9.27% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.01M | 0.8% |
+34,539
| New | +$2.01M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 0.75% |
21,342
-146
| -0.7% | -$13K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.89M | 0.75% |
70,032
-660
| -0.9% | -$17.8K |
|
|
29
Aon
AON
$80.2B
| $1.75M | 0.69% |
+9,356
| New | +$1.75M |
|
30
Spotify
SPOT
$142B
| $1.72M | 0.68% |
15,000
| – | – |
|
31
Oracle
ORCL
$633B
| $1.61M | 0.64% |
29,961
| – | – |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.64% |
26,687
-198
| -0.7% | -$12K |
|
33
Cboe Global Markets
CBOE
$24.3B
| $1.59M | 0.63% |
13,646
| – | – |
|
34
Jefferies Financial Group
JEF
$13.2B
| $1.54M | 0.61% |
85,766
| – | – |
|
35
Consolidated Edison
ED
$35.1B
| $1.44M | 0.57% |
15,507
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.44M | 0.57% |
19,473
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $1.43M | 0.57% |
21,053
+1,807
| +9% | +$123K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.43M | 0.57% |
29,320
-161
| -0.5% | -$7.85K |
|
39
Abbott
ABT
$229B
| $1.32M | 0.52% |
16,300
-2,597
| -14% | -$210K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.3M | 0.52% |
11,034
-49
| -0.4% | -$5.79K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | 0.52% |
17,378
-23
| -0.1% | -$1.72K |
|
42
Willis Towers Watson
WTW
$31.7B
| $1.24M | 0.49% |
6,700
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $1.23M | 0.49% |
10,989
-400
| -4% | -$44.9K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.48% |
+19,385
| New | +$1.22M |
|
45
Walt Disney
DIS
$213B
| $1.18M | 0.47% |
9,212
+640
| +7% | +$82.1K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.46% |
6,474
+35
| +0.5% | +$6.28K |
|
47
Sysco
SYY
$38.5B
| $1.16M | 0.46% |
14,900
| – | – |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.07M | 0.43% |
+11,428
| New | +$1.07M |
|
49
D.R. Horton
DHI
$50.8B
| $964K | 0.38% |
18,781
-369
| -2% | -$18.9K |
|
50
TJX Companies
TJX
$155B
| $943K | 0.37% |
17,474
+1,333
| +8% | +$71.9K |
|