GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.94%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.2%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
77
New
11
Increased
18
Reduced
24
Closed
8
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4.61M |
| 2 |
Valero Energy
VLO
|
$3.52M |
| 3 |
Ameriprise Financial
AMP
|
$3.44M |
| 4 |
Tapestry
TPR
|
$3.39M |
| 5 |
LendingClub
LC
|
$664K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.99M |
| 2 |
Ford
F
|
$3.37M |
| 3 |
State Street
STT
|
$2.94M |
| 4 |
HF Sinclair
DINO
|
$2.49M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $447K | 0.34% |
6,818
-205
| -3% | -$13.4K |
|
52
Broadcom
AVGO
$1.4T
| $438K | 0.34% |
2,835
-156
| -5% | -$24.1K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $425K | 0.33% |
16,679
-133
| -0.8% | -$3.39K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $422K | 0.32% |
566
-27
| -5% | -$20.1K |
|
55
Netflix
NFLX
$513B
| $409K | 0.31% |
3,997
+136
| +4% | +$13.9K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $379K | 0.29% |
12,023
-159
| -1% | -$5.01K |
|
57
Bank of America
BAC
$376B
| $357K | 0.27% |
+26,416
| New | +$357K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $350K | 0.27% |
+3,915
| New | +$350K |
|
59
United Airlines
UAL
$34B
| $345K | 0.27% |
5,758
-119
| -2% | -$7.13K |
|
60
iShares MBS ETF
MBB
$41B
| $330K | 0.25% |
+3,015
| New | +$330K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $325K | 0.25% |
9,017
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $320K | 0.25% |
3,194
-65
| -2% | -$6.51K |
|
63
Viatris
VTRS
$12.3B
| $319K | 0.25% |
6,874
-130
| -2% | -$6.03K |
|
64
Citigroup
C
$178B
| $310K | 0.24% |
7,437
+1,662
| +29% | +$69.3K |
|
65
Amazon
AMZN
$2.44T
| $302K | 0.23% |
+508
| New | +$302K |
|
66
3M
MMM
$82.8B
| $297K | 0.23% |
1,785
| – | – |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | 0.21% |
+6,246
| New | +$274K |
|
68
Mondelez International
MDLZ
$79.5B
| $264K | 0.2% |
6,577
| – | – |
|
69
Eli Lilly
LLY
$657B
| $245K | 0.19% |
+3,402
| New | +$245K |
|
|
70
HF Sinclair
DINO
$9.52B
| – | – |
-62,432
| Closed | -$2.49M |
|
71
EQT Corp
EQT
$32.4B
| – | – |
-4,000
| Closed | -$209K |
|
|
72
Ford
F
$46.8B
| – | – |
-238,973
| Closed | -$3.37M |
|
73
FedEx
FDX
$54.5B
| – | – |
-2,835
| Closed | -$422K |
|
74
Morgan Stanley
MS
$240B
| – | – |
-10,384
| Closed | -$330K |
|
|
75
State Street
STT
$32.6B
| – | – |
-44,236
| Closed | -$2.94M |
|