GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+0.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
117
New
15
Increased
51
Reduced
30
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.15M |
| 2 |
Bath & Body Works
BBWI
|
$7.56M |
| 3 |
Invesco
IVZ
|
$6.97M |
| 4 |
Marathon Petroleum
MPC
|
$6.21M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.6M |
| 2 |
Allstate
ALL
|
$6.68M |
| 3 |
Home Depot
HD
|
$6.53M |
| 4 |
Valero Energy
VLO
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$682K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $691K | 0.31% |
26,072
-12
| -0% | -$318 |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $655K | 0.29% |
6,700
+188
| +3% | +$18.4K |
|
53
3M
MMM
$82.8B
| $647K | 0.29% |
3,290
+1,033
| +46% | +$203K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $546K | 0.24% |
2,887
-38
| -1% | -$7.19K |
|
55
TJX Companies
TJX
$152B
| $516K | 0.23% |
5,426
+727
| +15% | +$69.1K |
|
56
Centene
CNC
$14.3B
| $509K | 0.23% |
4,135
+503
| +14% | +$61.9K |
|
57
Intel
INTC
$107B
| $501K | 0.22% |
+10,073
| New | +$501K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490K | 0.22% |
2,627
| – | – |
|
59
Verizon
VZ
$186B
| $482K | 0.21% |
9,589
+2,263
| +31% | +$114K |
|
60
CBRE Group
CBRE
$48.2B
| $448K | 0.2% |
9,389
+1,244
| +15% | +$59.4K |
|
61
PayPal
PYPL
$67.1B
| $443K | 0.2% |
5,323
+806
| +18% | +$67.1K |
|
62
Ulta Beauty
ULTA
$22.1B
| $431K | 0.19% |
1,846
+240
| +15% | +$56K |
|
63
Fastenal
FAST
$57B
| $429K | 0.19% |
8,917
+1,219
| +16% | +$58.6K |
|
64
Cigna
CI
$80.3B
| $411K | 0.18% |
2,417
+352
| +17% | +$59.9K |
|
65
AutoZone
AZO
$70.2B
| $411K | 0.18% |
613
+97
| +19% | +$65K |
|
66
Charles Schwab
SCHW
$174B
| $391K | 0.17% |
7,658
+1,084
| +16% | +$55.3K |
|
67
Delta Air Lines
DAL
$40.3B
| $385K | 0.17% |
7,772
+1,136
| +17% | +$56.3K |
|
68
Synchrony
SYF
$28.4B
| $385K | 0.17% |
11,527
+1,812
| +19% | +$60.5K |
|
69
Gilead Sciences
GILD
$140B
| $381K | 0.17% |
+5,383
| New | +$381K |
|
70
D.R. Horton
DHI
$50.5B
| $380K | 0.17% |
9,279
+1,471
| +19% | +$60.2K |
|
71
Lam Research
LRCX
$127B
| $377K | 0.17% |
+2,179
| New | +$377K |
|
72
PepsiCo
PEP
$204B
| $366K | 0.16% |
3,358
-21
| -0.6% | -$2.29K |
|
73
iShares Mortgage Real Estate ETF
REM
$598M
| $363K | 0.16% |
8,350
-2,430
| -23% | -$106K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $361K | 0.16% |
3,408
-302
| -8% | -$32K |
|
75
Masco
MAS
$15.4B
| $360K | 0.16% |
9,630
+1,749
| +22% | +$65.4K |
|