GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.86%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.5%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
83
New
14
Increased
16
Reduced
30
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.95M |
| 2 |
Target
TGT
|
$3.74M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
Cencora
COR
|
$3.58M |
| 5 |
MetLife
MET
|
$3.38M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.99M |
| 3 |
Applied Materials
AMAT
|
$3.92M |
| 4 |
Southern Company
SO
|
$3.7M |
| 5 |
Bath & Body Works
BBWI
|
$3.69M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $392K | 0.32% |
4,100
-3,840
| -48% | -$367K |
|
52
Lear
LEA
$5.85B
| $376K | 0.31% |
3,699
-331
| -8% | -$33.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $372K | 0.3% |
538
-28
| -5% | -$19.4K |
|
54
Whirlpool
WHR
$5.21B
| $355K | 0.29% |
+2,129
| New | +$355K |
|
55
Amazon
AMZN
$2.44T
| $354K | 0.29% |
494
-14
| -3% | -$10K |
|
56
Bank of America
BAC
$376B
| $345K | 0.28% |
25,972
-444
| -2% | -$5.9K |
|
57
Bread Financial
BFH
$3.09B
| $340K | 0.28% |
+1,734
| New | +$340K |
|
58
Royal Caribbean
RCL
$98.7B
| $330K | 0.27% |
+4,920
| New | +$330K |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $329K | 0.27% |
11,542
-481
| -4% | -$13.7K |
|
60
Delta Air Lines
DAL
$40.3B
| $325K | 0.26% |
8,929
-418
| -4% | -$15.2K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $319K | 0.26% |
1,381
-447
| -24% | -$103K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $310K | 0.25% |
3,141
-53
| -2% | -$5.23K |
|
63
Eli Lilly
LLY
$657B
| $306K | 0.25% |
3,881
+479
| +14% | +$37.8K |
|
64
Citigroup
C
$178B
| $305K | 0.25% |
7,194
-243
| -3% | -$10.3K |
|
65
Mondelez International
MDLZ
$79.5B
| $299K | 0.24% |
6,577
| – | – |
|
66
Humana
HUM
$36.5B
| $297K | 0.24% |
+1,652
| New | +$297K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $251K | 0.2% |
6,117
-2,900
| -32% | -$119K |
|
68
Newmont
NEM
$81.7B
| $219K | 0.18% |
+5,591
| New | +$219K |
|
69
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $207K | 0.17% |
+2,084
| New | +$207K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $200K | 0.16% |
+2,619
| New | +$200K |
|
|
71
Applied Materials
AMAT
$128B
| – | – |
-185,268
| Closed | -$3.92M |
|
|
72
Baxter International
BAX
$12.7B
| – | – |
-98,450
| Closed | -$4.04M |
|
|
73
Bath & Body Works
BBWI
$6.18B
| – | – |
-41,972
| Closed | -$3.69M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-15
| Closed | -$3.2M |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| – | – |
-16,679
| Closed | -$425K |
|