GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-20.72%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
120
New
8
Increased
41
Reduced
48
Closed
13
Top Buys
| 1 |
Sun Communities
SUI
|
$8.39M |
| 2 |
IBM
IBM
|
$5.46M |
| 3 |
Old National Bancorp
ONB
|
$5.34M |
| 4 |
AT&T
T
|
$4.85M |
| 5 |
W.W. Grainger
GWW
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
TE Connectivity
TEL
|
$7.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.52M |
| 4 |
Bath & Body Works
BBWI
|
$4.69M |
| 5 |
Consolidated Edison
ED
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Technology | 17.24% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $2.15M | 1.01% |
29,086
| – | – |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.04M | 0.96% |
37,078
-1,237
| -3% | -$67.9K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.76% |
18,129
-2,833
| -14% | -$251K |
|
29
Aon
AON
$80.2B
| $1.54M | 0.73% |
9,356
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.53M | 0.72% |
73,431
+6,599
| +10% | +$137K |
|
31
AbbVie
ABBV
$374B
| $1.45M | 0.68% |
19,000
| – | – |
|
32
Oracle
ORCL
$633B
| $1.45M | 0.68% |
29,961
| – | – |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.42M | 0.67% |
31,983
+2,393
| +8% | +$106K |
|
34
Cboe Global Markets
CBOE
$24.3B
| $1.22M | 0.57% |
13,646
| – | – |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.57% |
22,325
-4,832
| -18% | -$263K |
|
36
Spotify
SPOT
$142B
| $1.21M | 0.57% |
10,000
-5,000
| -33% | -$607K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.55% |
21,593
-1,096
| -5% | -$59.2K |
|
38
Jefferies Financial Group
JEF
$13.2B
| $1.15M | 0.54% |
84,088
-1,678
| -2% | -$22.9K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.53% |
18,920
+1,141
| +6% | +$67.3K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.52% |
6,602
-163
| -2% | -$27.2K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.07M | 0.5% |
10,905
-479
| -4% | -$47K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.02M | 0.48% |
12,718
+140
| +1% | +$11.3K |
|
43
Walt Disney
DIS
$213B
| $942K | 0.44% |
9,756
-44
| -0.4% | -$4.25K |
|
44
Amazon
AMZN
$2.4T
| $924K | 0.43% |
474
-21
| -4% | -$40.9K |
|
45
Netflix
NFLX
$516B
| $920K | 0.43% |
2,450
| – | – |
|
46
Centene
CNC
$14.5B
| $879K | 0.41% |
14,792
-271
| -2% | -$16.1K |
|
47
Exxon Mobil
XOM
$489B
| $867K | 0.41% |
22,836
+1,889
| +9% | +$71.7K |
|
48
Abbott
ABT
$229B
| $865K | 0.41% |
10,961
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $857K | 0.4% |
9,519
-1,300
| -12% | -$117K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $851K | 0.4% |
14,425
-268
| -2% | -$15.8K |
|