GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.04%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.3%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
121
New
7
Increased
63
Reduced
31
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
Marathon Petroleum
MPC
|
$1.7M |
| 3 |
Bath & Body Works
BBWI
|
$1.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$895K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.61M |
| 2 |
TE Connectivity
TEL
|
$1.14M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$879K |
| 4 |
Tyson Foods
TSN
|
$857K |
| 5 |
Cummins
CMI
|
$818K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.71% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $908K | 0.34% |
803
-65
| -7% | -$73.5K |
|
|
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $895K | 0.34% |
+17,121
| New | +$895K |
|
53
TJX Companies
TJX
$152B
| $879K | 0.33% |
16,141
+832
| +5% | +$45.3K |
|
54
PayPal
PYPL
$67.1B
| $860K | 0.32% |
7,337
-696
| -9% | -$81.6K |
|
55
Wabtec
WAB
$33.1B
| $851K | 0.32% |
+11,541
| New | +$851K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $836K | 0.32% |
5,706
-230
| -4% | -$33.7K |
|
57
D.R. Horton
DHI
$50.5B
| $833K | 0.31% |
19,150
-74
| -0.4% | -$3.22K |
|
58
Cigna
CI
$80.3B
| $825K | 0.31% |
5,047
+1,323
| +36% | +$216K |
|
59
Broadcom
AVGO
$1.4T
| $807K | 0.3% |
2,856
+47
| +2% | +$13.3K |
|
60
Charter Communications
CHTR
$36.3B
| $803K | 0.3% |
2,000
| – | – |
|
61
Centene
CNC
$14.3B
| $800K | 0.3% |
15,533
+4,098
| +36% | +$211K |
|
62
DXC Technology
DXC
$2.59B
| $799K | 0.3% |
+14,153
| New | +$799K |
|
63
Eastman Chemical
EMN
$8.08B
| $796K | 0.3% |
10,224
+807
| +9% | +$62.8K |
|
64
Valero Energy
VLO
$47.2B
| $784K | 0.3% |
9,578
+835
| +10% | +$68.3K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $773K | 0.29% |
13,434
+123
| +0.9% | +$7.08K |
|
66
Bread Financial
BFH
$3.09B
| $770K | 0.29% |
5,191
+1,339
| +35% | +$199K |
|
67
LKQ Corp
LKQ
$8.39B
| $748K | 0.28% |
28,065
+1,873
| +7% | +$49.9K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $736K | 0.28% |
11,660
+879
| +8% | +$55.5K |
|
69
Cognizant
CTSH
$35.3B
| $718K | 0.27% |
11,092
+757
| +7% | +$49K |
|
70
Charles Schwab
SCHW
$174B
| $697K | 0.26% |
17,061
+2,203
| +15% | +$90K |
|
71
Visa
V
$683B
| $654K | 0.25% |
3,700
-300
| -8% | -$53K |
|
72
Verizon
VZ
$186B
| $593K | 0.22% |
10,166
+1,528
| +18% | +$89.1K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $568K | 0.21% |
3,095
+25
| +0.8% | +$4.59K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.2% |
2,455
| – | – |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $521K | 0.2% |
10,245
+3,559
| +53% | +$181K |
|