GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-6.51%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.9%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
78
New
14
Increased
31
Reduced
6
Closed
15
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
Ford
F
|
$3.22M |
| 4 |
Baxter International
BAX
|
$3.16M |
| 5 |
State Street
STT
|
$2.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.51M |
| 2 |
Invesco
IVZ
|
$3.39M |
| 3 |
General Motors
GM
|
$3.37M |
| 4 |
Cummins
CMI
|
$3.15M |
| 5 |
Qualcomm
QCOM
|
$3.13M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $370K | 0.32% |
2,572
+118
| +5% | +$17K |
|
52
Illumina
ILMN
$15.8B
| $363K | 0.31% |
2,066
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $361K | 0.31% |
+2,890
| New | +$361K |
|
54
TriNet
TNET
$3.52B
| $361K | 0.31% |
21,500
-48,023
| -69% | -$806K |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $361K | 0.31% |
11,339
| – | – |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $354K | 0.3% |
9,270
-2,960
| -24% | -$113K |
|
57
Cigna
CI
$80.3B
| $326K | 0.28% |
2,417
-4,363
| -64% | -$588K |
|
58
PACCAR
PCAR
$52.5B
| $321K | 0.27% |
6,155
+310
| +5% | +$16.2K |
|
59
United Airlines
UAL
$34B
| $295K | 0.25% |
+5,569
| New | +$295K |
|
60
Morgan Stanley
MS
$240B
| $282K | 0.24% |
+8,967
| New | +$282K |
|
61
Mondelez International
MDLZ
$79.5B
| $275K | 0.23% |
6,577
| – | – |
|
62
EQT Corp
EQT
$32.4B
| $259K | 0.22% |
+4,000
| New | +$259K |
|
63
Viatris
VTRS
$12.3B
| $203K | 0.17% |
+5,044
| New | +$203K |
|
64
Gilead Sciences
GILD
$140B
| – | – |
-3,998
| Closed | -$468K |
|
|
65
General Motors
GM
$55.8B
| – | – |
-101,104
| Closed | -$3.37M |
|
66
HP
HPQ
$26.7B
| – | – |
-11,942
| Closed | -$358K |
|
67
Intel
INTC
$107B
| – | – |
-100,441
| Closed | -$3.06M |
|
|
68
Invesco
IVZ
$9.76B
| – | – |
-90,370
| Closed | -$3.39M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,645
| Closed | -$369K |
|
|
70
Qualcomm
QCOM
$173B
| – | – |
-49,983
| Closed | -$3.13M |
|
71
Union Pacific
UNP
$133B
| – | – |
-32,670
| Closed | -$3.12M |
|
72
Wells Fargo
WFC
$263B
| – | – |
-6,500
| Closed | -$366K |
|
73
Biogen
BIIB
$19.4B
| – | – |
-2,500
| Closed | -$1.01M |
|
|
74
Cummins
CMI
$54.9B
| – | – |
-24,014
| Closed | -$3.15M |
|
|
75
ConocoPhillips
COP
$124B
| – | – |
-57,109
| Closed | -$3.51M |
|