GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+11.32%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
160
New
13
Increased
47
Reduced
48
Closed
39
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.46M |
| 2 |
Sherwin-Williams
SHW
|
$8.06M |
| 3 |
Kroger
KR
|
$7.53M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.78M |
| 5 |
Best Buy
BBY
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
General Mills
GIS
|
$6.65M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.74M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Lumen
LUMN
|
$3.71M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.58% |
| 4 | Materials | 9.01% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$69.8B
| $924K | 0.35% |
868
-107
| -11% | -$114K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $900K | 0.34% |
+8,960
| New | +$900K |
|
53
Broadcom
AVGO
$1.39T
| $889K | 0.34% |
2,809
-1,256
| -31% | -$398K |
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $879K | 0.34% |
+17,415
| New | +$879K |
|
55
D.R. Horton
DHI
$50.8B
| $873K | 0.33% |
19,224
+3,798
| +25% | +$172K |
|
56
Stanley Black & Decker
SWK
$11.1B
| $870K | 0.33% |
5,936
+482
| +9% | +$70.6K |
|
57
PayPal
PYPL
$65.6B
| $869K | 0.33% |
8,033
-269
| -3% | -$29.1K |
|
58
Tyson Foods
TSN
$20.1B
| $857K | 0.33% |
12,008
+1,753
| +17% | +$125K |
|
59
Netflix
NFLX
$512B
| $855K | 0.33% |
2,450
-320
| -12% | -$112K |
|
60
TJX Companies
TJX
$154B
| $830K | 0.32% |
15,309
+238
| +2% | +$12.9K |
|
61
LKQ Corp
LKQ
$8.29B
| $813K | 0.31% |
26,192
+6,973
| +36% | +$216K |
|
62
Eastman Chemical
EMN
$7.95B
| $790K | 0.3% |
+9,417
| New | +$790K |
|
63
Cognizant
CTSH
$35B
| $768K | 0.29% |
10,335
+1,821
| +21% | +$135K |
|
64
Valero Energy
VLO
$47.5B
| $766K | 0.29% |
8,743
+1,471
| +20% | +$129K |
|
65
Masco
MAS
$15.1B
| $763K | 0.29% |
18,817
+1,350
| +8% | +$54.7K |
|
66
Vanguard Total International Bond ETF
BNDX
$67.8B
| $739K | 0.28% |
13,311
-23,521
| -64% | -$1.31M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $724K | 0.28% |
10,781
-1,722
| -14% | -$116K |
|
68
Charter Communications
CHTR
$36B
| $715K | 0.27% |
2,000
-1,170
| -37% | -$418K |
|
69
Charles Schwab
SCHW
$173B
| $669K | 0.26% |
14,858
+1,472
| +11% | +$66.3K |
|
70
Visa
V
$675B
| $642K | 0.25% |
4,000
| – | – |
|
71
Bread Financial
BFH
$3.03B
| $632K | 0.24% |
3,852
+406
| +12% | +$66.6K |
|
72
Cigna
CI
$80.6B
| $610K | 0.23% |
3,724
-12,971
| -78% | -$2.12M |
|
73
Centene
CNC
$14.5B
| $609K | 0.23% |
11,435
+4,847
| +74% | +$258K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $561K | 0.21% |
3,070
+234
| +8% | +$42.8K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515K | 0.2% |
2,455
-571
| -19% | -$120K |
|