GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-12.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
155
New
36
Increased
59
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.65M |
| 3 |
TE Connectivity
TEL
|
$7.53M |
| 4 |
General Mills
GIS
|
$6.65M |
| 5 |
Intel
INTC
|
$4.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.18M |
| 3 |
Invesco
IVZ
|
$6.71M |
| 4 |
Western Digital
WDC
|
$6.4M |
| 5 |
IBM
IBM
|
$5.71M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.15M | 0.44% |
11,754
+388
| +3% | +$37.9K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.43% |
11,248
-445
| -4% | -$44.1K |
|
53
Cardinal Health
CAH
$35.5B
| $1.08M | 0.41% |
+24,153
| New | +$1.08M |
|
54
Broadcom
AVGO
$1.4T
| $1.03M | 0.39% |
4,065
+1,818
| +81% | +$462K |
|
55
Sysco
SYY
$38.5B
| $1.01M | 0.38% |
+16,086
| New | +$1.01M |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.01M | 0.38% |
24,375
-3,042
| -11% | -$126K |
|
57
VF Corp
VFC
$5.91B
| $994K | 0.38% |
13,932
| – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $974K | 0.37% |
15,125
-886
| -6% | -$57.1K |
|
59
Walt Disney
DIS
$213B
| $965K | 0.37% |
8,804
-27
| -0.3% | -$2.96K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $904K | 0.34% |
17,811
-218
| -1% | -$11.1K |
|
61
Charter Communications
CHTR
$36.3B
| $903K | 0.34% |
3,170
-31
| -1% | -$8.83K |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $874K | 0.33% |
17,454
+2,409
| +16% | +$121K |
|
63
AutoZone
AZO
$70.2B
| $817K | 0.31% |
975
+269
| +38% | +$225K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $799K | 0.3% |
12,461
+7,786
| +167% | +$499K |
|
|
65
IBM
IBM
$227B
| $774K | 0.3% |
6,806
-50,206
| -88% | -$5.71M |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $767K | 0.29% |
8,588
+877
| +11% | +$78.3K |
|
67
Centene
CNC
$14.3B
| $760K | 0.29% |
6,588
+2,673
| +68% | +$308K |
|
68
Netflix
NFLX
$513B
| $741K | 0.28% |
2,770
+120
| +5% | +$32.1K |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $735K | 0.28% |
8,633
+1,239
| +17% | +$105K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $726K | 0.28% |
5,540
+912
| +20% | +$120K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $717K | 0.27% |
12,503
-882
| -7% | -$50.6K |
|
72
PayPal
PYPL
$67.1B
| $698K | 0.27% |
8,302
+2,301
| +38% | +$193K |
|
73
TJX Companies
TJX
$152B
| $674K | 0.26% |
15,071
+7,639
| +103% | +$342K |
|
74
Stanley Black & Decker
SWK
$11.5B
| $653K | 0.25% |
+5,454
| New | +$653K |
|
75
3M
MMM
$82.8B
| $627K | 0.24% |
3,290
| – | – |
|