GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.42%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
119
New
13
Increased
42
Reduced
43
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
XL
XL Group Ltd.
XL
|
$6.16M |
| 3 |
HP
HPQ
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.32M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 3 |
Qualcomm
QCOM
|
$5.55M |
| 4 |
Western Digital
WDC
|
$1.08M |
| 5 |
Lumen
LUMN
|
$1M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.31% |
3,420
-422
| -11% | -$83.7K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $620K | 0.28% |
11,408
+152
| +1% | +$8.26K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $619K | 0.28% |
8,570
+965
| +13% | +$69.7K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $591K | 0.27% |
5,998
-60
| -1% | -$5.91K |
|
55
Target
TGT
$43.6B
| $583K | 0.27% |
8,930
| – | – |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $469K | 0.21% |
2,755
-103
| -4% | -$17.5K |
|
57
AT&T
T
$209B
| $449K | 0.21% |
11,550
-867
| -7% | -$33.7K |
|
58
PepsiCo
PEP
$204B
| $424K | 0.19% |
3,534
+34
| +1% | +$4.08K |
|
59
Newmont
NEM
$81.7B
| $419K | 0.19% |
11,159
+583
| +6% | +$21.9K |
|
60
Automatic Data Processing
ADP
$123B
| $415K | 0.19% |
3,544
+136
| +4% | +$15.9K |
|
61
Verizon
VZ
$186B
| $406K | 0.19% |
7,671
+310
| +4% | +$16.4K |
|
62
Johnson & Johnson
JNJ
$427B
| $399K | 0.18% |
2,856
-22
| -0.8% | -$3.07K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $396K | 0.18% |
7,681
+430
| +6% | +$22.2K |
|
64
Allstate
ALL
$53.6B
| $395K | 0.18% |
+3,772
| New | +$395K |
|
65
Mid-America Apartment Communities
MAA
$17.1B
| $395K | 0.18% |
+3,929
| New | +$395K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $392K | 0.18% |
4,038
+810
| +25% | +$78.6K |
|
67
WEC Energy
WEC
$34.3B
| $389K | 0.18% |
5,853
+408
| +7% | +$27.1K |
|
68
Waste Management
WM
$91.2B
| $389K | 0.18% |
4,509
+301
| +7% | +$26K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $389K | 0.18% |
6,434
+460
| +8% | +$27.8K |
|
70
Clorox
CLX
$14.5B
| $387K | 0.18% |
2,602
+319
| +14% | +$47.4K |
|
71
Extra Space Storage
EXR
$30.5B
| $386K | 0.18% |
4,418
+284
| +7% | +$24.8K |
|
72
Regency Centers
REG
$13.2B
| $376K | 0.17% |
5,430
+469
| +9% | +$32.5K |
|
73
McDonald's
MCD
$224B
| $371K | 0.17% |
2,156
+119
| +6% | +$20.5K |
|
74
Procter & Gamble
PG
$368B
| $369K | 0.17% |
4,020
+233
| +6% | +$21.4K |
|
75
Kimberly-Clark
KMB
$42.8B
| $368K | 0.17% |
3,048
+635
| +26% | +$76.7K |
|