GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.9%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
27
Increased
36
Reduced
29
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Boeing
BA
|
$1.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.05M |
| 5 |
CME Group
CME
|
$817K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$995K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$933K |
| 4 |
McKesson
MCK
|
$837K |
| 5 |
Prudential Financial
PRU
|
$801K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $358K | 0.24% |
+2,450
| New | +$358K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.23% |
2,156
-1,663
| -44% | -$271K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $335K | 0.22% |
6,113
-4
| -0.1% | -$219 |
|
54
Boston Beer
SAM
$2.41B
| $334K | 0.22% |
+1,965
| New | +$334K |
|
55
Verizon
VZ
$186B
| $331K | 0.22% |
6,193
+1,656
| +36% | +$88.5K |
|
56
Duke Energy
DUK
$95.3B
| $309K | 0.21% |
3,985
+1,002
| +34% | +$77.7K |
|
57
Northrop Grumman
NOC
$84.5B
| $302K | 0.2% |
+1,299
| New | +$302K |
|
58
Procter & Gamble
PG
$368B
| $297K | 0.2% |
3,534
+811
| +30% | +$68.2K |
|
59
Kohl's
KSS
$1.69B
| $296K | 0.2% |
5,988
+346
| +6% | +$17.1K |
|
60
Dominion Energy
D
$51.1B
| $290K | 0.19% |
+3,785
| New | +$290K |
|
61
3M
MMM
$82.8B
| $289K | 0.19% |
1,617
| – | – |
|
62
Broadcom
AVGO
$1.4T
| $287K | 0.19% |
1,623
-369
| -19% | -$65.3K |
|
63
Waste Management
WM
$91.2B
| $283K | 0.19% |
+3,985
| New | +$283K |
|
64
Motorola Solutions
MSI
$78.7B
| $275K | 0.18% |
3,316
+231
| +7% | +$19.2K |
|
65
Bread Financial
BFH
$3.09B
| $274K | 0.18% |
1,197
-330
| -22% | -$75.5K |
|
|
XL
66
DELISTED
XL Group Ltd.
XL
| $272K | 0.18% |
7,313
-24
| -0.3% | -$893 |
|
67
F5
FFIV
$18B
| $270K | 0.18% |
+1,869
| New | +$270K |
|
68
L3Harris
LHX
$51.9B
| $270K | 0.18% |
+2,637
| New | +$270K |
|
69
KLA
KLAC
$115B
| $267K | 0.18% |
+3,388
| New | +$267K |
|
70
Constellation Brands
STZ
$28.5B
| $264K | 0.18% |
1,720
-503
| -23% | -$77.2K |
|
71
Whirlpool
WHR
$5.21B
| $264K | 0.18% |
1,453
-390
| -21% | -$70.9K |
|
72
Coca-Cola
KO
$297B
| $262K | 0.18% |
6,308
+1,406
| +29% | +$58.4K |
|
73
Sysco
SYY
$38.5B
| $261K | 0.17% |
4,721
+572
| +14% | +$31.6K |
|
74
Southern Company
SO
$102B
| $259K | 0.17% |
+5,260
| New | +$259K |
|
75
Macy's
M
$3.59B
| $258K | 0.17% |
7,213
+403
| +6% | +$14.4K |
|