GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Return
17.44%
This Quarter Return
+1.71%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$200M
AUM Growth
+$33.6M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.3M |
| 2 |
CVS Health
CVS
|
$5.69M |
| 3 |
Best Buy
BBY
|
$5.65M |
| 4 |
Valero Energy
VLO
|
$5.6M |
| 5 |
LyondellBasell Industries
LYB
|
$5.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.83M |
| 2 |
Carnival Corp
CCL
|
$5.39M |
| 3 |
DuPont de Nemours
DD
|
$5.2M |
| 4 |
GE Aerospace
GE
|
$5.16M |
| 5 |
Honeywell
HON
|
$5.11M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 12.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $627K | 0.31% |
3,383
-31,439
| -90% | -$5.83M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $623K | 0.31% |
9,598
+2,943
| +44% | +$191K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $605K | 0.3% |
11,013
+3,253
| +42% | +$179K |
|
54
Vanguard Total International Bond ETF
BNDX
$68.2B
| $573K | 0.29% |
+10,535
| New | +$573K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $550K | 0.27% |
5,960
-3,818
| -39% | -$352K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $524K | 0.26% |
5,841
-56
| -0.9% | -$5.02K |
|
57
Dollar Tree
DLTR
$20.4B
| $522K | 0.26% |
7,462
| – | – |
|
58
Texas Instruments
TXN
$170B
| $504K | 0.25% |
+6,550
| New | +$504K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.24% |
2,813
+500
| +22% | +$84.6K |
|
60
PepsiCo
PEP
$201B
| $452K | 0.23% |
+3,914
| New | +$452K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $451K | 0.23% |
+5,784
| New | +$451K |
|
62
AT&T
T
$212B
| $442K | 0.22% |
15,511
-156,956
| -91% | -$4.47M |
|
63
Biogen
BIIB
$20.5B
| $426K | 0.21% |
1,571
| – | – |
|
64
Amgen
AMGN
$151B
| $422K | 0.21% |
2,450
| – | – |
|
65
Xcel Energy
XEL
$42.7B
| $381K | 0.19% |
+8,308
| New | +$381K |
|
66
Automatic Data Processing
ADP
$122B
| $356K | 0.18% |
+3,472
| New | +$356K |
|
67
McDonald's
MCD
$226B
| $348K | 0.17% |
2,272
+310
| +16% | +$47.5K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $347K | 0.17% |
6,113
| – | – |
|
69
iShares Mortgage Real Estate ETF
REM
$612M
| $336K | 0.17% |
+7,234
| New | +$336K |
|
70
Northrop Grumman
NOC
$83B
| $333K | 0.17% |
1,299
| – | – |
|
71
Electronic Arts
EA
$42B
| $331K | 0.17% |
+3,129
| New | +$331K |
|
72
Coca-Cola
KO
$294B
| $330K | 0.16% |
7,352
+992
| +16% | +$44.5K |
|
73
Newmont
NEM
$82.3B
| $321K | 0.16% |
9,910
+3,012
| +44% | +$97.6K |
|
74
WEC Energy
WEC
$34.6B
| $312K | 0.16% |
+5,090
| New | +$312K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $307K | 0.15% |
+1,901
| New | +$307K |
|