GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Return
17.44%
This Quarter Return
+3.64%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$198M
AUM Growth
-$1.93M
(-0.96%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.83M |
| 2 |
IBM
IBM
|
$5.63M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 4 |
Western Digital
WDC
|
$5.41M |
| 5 |
Walmart
WMT
|
$5.14M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$5.53M |
| 3 |
Cardinal Health
CAH
|
$5.36M |
| 4 |
Ameriprise Financial
AMP
|
$5.3M |
| 5 |
Philip Morris
PM
|
$5.28M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $527K | 0.27% |
+8,930
| New | +$527K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $521K | 0.26% |
7,605
-1,993
| -21% | -$137K |
|
53
AT&T
T
$212B
| $486K | 0.25% |
16,440
+929
| +6% | +$27.5K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $470K | 0.24% |
5,716
-68
| -1% | -$5.59K |
|
55
Paychex
PAYX
$49.4B
| $448K | 0.23% |
+7,478
| New | +$448K |
|
56
Newmont
NEM
$82.3B
| $397K | 0.2% |
10,576
+666
| +7% | +$25K |
|
57
PepsiCo
PEP
$201B
| $390K | 0.2% |
3,500
-414
| -11% | -$46.1K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $378K | 0.19% |
2,026
+125
| +7% | +$23.3K |
|
59
Johnson & Johnson
JNJ
$431B
| $374K | 0.19% |
2,878
-5,303
| -65% | -$689K |
|
60
Automatic Data Processing
ADP
$122B
| $373K | 0.19% |
3,408
-64
| -2% | -$7.01K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $370K | 0.19% |
6,188
+75
| +1% | +$4.48K |
|
62
Verizon
VZ
$186B
| $364K | 0.18% |
7,361
+1,368
| +23% | +$67.6K |
|
63
Fastenal
FAST
$57.7B
| $363K | 0.18% |
+31,892
| New | +$363K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $363K | 0.18% |
2,125
+125
| +6% | +$21.4K |
|
65
Coca-Cola
KO
$294B
| $356K | 0.18% |
7,911
+559
| +8% | +$25.2K |
|
66
Ross Stores
ROST
$50B
| $356K | 0.18% |
+5,513
| New | +$356K |
|
67
Lockheed Martin
LMT
$107B
| $351K | 0.18% |
1,130
-16,681
| -94% | -$5.18M |
|
68
Electronic Arts
EA
$42B
| $349K | 0.18% |
2,956
-173
| -6% | -$20.4K |
|
69
iShares Mortgage Real Estate ETF
REM
$612M
| $349K | 0.18% |
7,450
+216
| +3% | +$10.1K |
|
70
Procter & Gamble
PG
$373B
| $345K | 0.17% |
3,787
+384
| +11% | +$35K |
|
71
WEC Energy
WEC
$34.6B
| $342K | 0.17% |
5,445
+355
| +7% | +$22.3K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $339K | 0.17% |
5,974
+1,228
| +26% | +$69.7K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $335K | 0.17% |
+7,251
| New | +$335K |
|
74
Extra Space Storage
EXR
$30.5B
| $330K | 0.17% |
4,134
+331
| +9% | +$26.4K |
|
75
Waste Management
WM
$90.6B
| $329K | 0.17% |
4,208
+295
| +8% | +$23.1K |
|