GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9.8%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
125
New
11
Increased
58
Reduced
33
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.66M |
| 3 |
General Motors
GM
|
$8.35M |
| 4 |
Texas Instruments
TXN
|
$8.01M |
| 5 |
General Mills
GIS
|
$7.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 2 |
Walmart
WMT
|
$7.28M |
| 3 |
HP
HPQ
|
$6.84M |
| 4 |
Best Buy
BBY
|
$6.83M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.26M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.93% |
| 4 | Materials | 8.3% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.22M | 0.8% |
38,315
+3,776
| +11% | +$219K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.77% |
20,962
-380
| -2% | -$38.7K |
|
28
Progressive
PGR
$145B
| $2.11M | 0.76% |
29,086
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.06M | 0.74% |
66,832
-3,200
| -5% | -$98.5K |
|
30
Aon
AON
$79.1B
| $1.95M | 0.7% |
9,356
| – | – |
|
31
Jefferies Financial Group
JEF
$13.4B
| $1.83M | 0.66% |
85,766
| – | – |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.62% |
27,157
+470
| +2% | +$29.6K |
|
33
AbbVie
ABBV
$372B
| $1.68M | 0.61% |
19,000
-473
| -2% | -$41.9K |
|
34
Cboe Global Markets
CBOE
$24.7B
| $1.64M | 0.59% |
13,646
| – | – |
|
35
Oracle
ORCL
$635B
| $1.59M | 0.57% |
29,961
| – | – |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.59M | 0.57% |
29,590
+270
| +0.9% | +$14.5K |
|
37
JPMorgan Chase
JPM
$829B
| $1.51M | 0.54% |
10,819
-170
| -2% | -$23.7K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.54% |
22,689
+3,304
| +17% | +$217K |
|
39
Exxon Mobil
XOM
$487B
| $1.46M | 0.53% |
20,947
-106
| -0.5% | -$7.4K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.45M | 0.52% |
17,779
+401
| +2% | +$32.7K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 0.52% |
11,384
+350
| +3% | +$43.9K |
|
42
Walt Disney
DIS
$213B
| $1.42M | 0.51% |
9,800
+588
| +6% | +$85K |
|
43
Consolidated Edison
ED
$35.4B
| $1.4M | 0.51% |
15,507
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.5% |
6,765
+291
| +4% | +$59.7K |
|
45
Willis Towers Watson
WTW
$31.9B
| $1.35M | 0.49% |
6,700
| – | – |
|
46
Sysco
SYY
$38.5B
| $1.23M | 0.44% |
14,400
-500
| -3% | -$42.8K |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.21M | 0.44% |
12,578
+1,150
| +10% | +$110K |
|
48
TJX Companies
TJX
$152B
| $1.12M | 0.4% |
18,308
+834
| +5% | +$50.9K |
|
49
D.R. Horton
DHI
$50.5B
| $1.03M | 0.37% |
19,607
+826
| +4% | +$43.6K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $986K | 0.36% |
5,949
+151
| +3% | +$25K |
|