GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.3%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
107
New
37
Increased
26
Reduced
21
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.44M |
| 2 |
Cardinal Health
CAH
|
$4.03M |
| 3 |
Chevron
CVX
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.33M |
| 2 |
C.H. Robinson
CHRW
|
$4.03M |
| 3 |
Valero Energy
VLO
|
$3.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 18.46% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $316K | 0.24% |
4,219
-701
| -14% | -$52.5K |
|
52
Amazon
AMZN
$2.44T
| $311K | 0.23% |
371
-123
| -25% | -$103K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $309K | 0.23% |
397
-141
| -26% | -$110K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $305K | 0.23% |
2,922
-219
| -7% | -$22.9K |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $301K | 0.22% |
8,542
-3,000
| -26% | -$106K |
|
56
Whirlpool
WHR
$5.21B
| $299K | 0.22% |
1,843
-286
| -13% | -$46.4K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.22% |
+4,201
| New | +$296K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $293K | 0.22% |
+3,854
| New | +$293K |
|
59
CVS Health
CVS
$92.8B
| $290K | 0.22% |
+3,262
| New | +$290K |
|
60
3M
MMM
$82.8B
| $285K | 0.21% |
1,617
-668
| -29% | -$118K |
|
61
Centene
CNC
$14.3B
| $284K | 0.21% |
+4,246
| New | +$284K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.2% |
6,117
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $267K | 0.2% |
+3,600
| New | +$267K |
|
64
Merck
MRK
$210B
| $263K | 0.2% |
+4,218
| New | +$263K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $259K | 0.19% |
+1,448
| New | +$259K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.19% |
2,000
-2,400
| -55% | -$308K |
|
67
Macy's
M
$3.59B
| $252K | 0.19% |
+6,810
| New | +$252K |
|
68
Realty Income
O
$53.7B
| $252K | 0.19% |
+3,768
| New | +$252K |
|
69
Ventas
VTR
$30.9B
| $250K | 0.19% |
+3,541
| New | +$250K |
|
70
Baxter International
BAX
$12.7B
| $248K | 0.19% |
+5,218
| New | +$248K |
|
71
Kohl's
KSS
$1.69B
| $247K | 0.18% |
+5,642
| New | +$247K |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $247K | 0.18% |
+7,337
| New | +$247K |
|
73
Crown Castle
CCI
$43.2B
| $244K | 0.18% |
+2,592
| New | +$244K |
|
74
Procter & Gamble
PG
$368B
| $244K | 0.18% |
+2,723
| New | +$244K |
|
75
WEC Energy
WEC
$34.3B
| $241K | 0.18% |
+4,025
| New | +$241K |
|