GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.52%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
123
New
10
Increased
50
Reduced
35
Closed
9
Top Buys
| 1 |
Ally Financial
ALLY
|
$7.22M |
| 2 |
UnitedHealth
UNH
|
$6.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.01M |
| 4 |
Aon
AON
|
$1.75M |
| 5 |
Bath & Body Works
BBWI
|
$1.57M |
Top Sells
| 1 |
Cummins
CMI
|
$8.22M |
| 2 |
Prudential Financial
PRU
|
$7.97M |
| 3 |
Sherwin-Williams
SHW
|
$2.91M |
| 4 |
Lam Research
LRCX
|
$1.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 15.5% |
| 3 | Financials | 11.96% |
| 4 | Materials | 9.27% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $936K | 0.37% |
+3,636
| New | +$936K |
|
52
LKQ Corp
LKQ
$8.39B
| $860K | 0.34% |
28,350
+285
| +1% | +$8.65K |
|
53
Charter Communications
CHTR
$36.3B
| $833K | 0.33% |
2,000
| – | – |
|
54
Valero Energy
VLO
$47.2B
| $818K | 0.32% |
9,796
+218
| +2% | +$18.2K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $798K | 0.32% |
5,798
+92
| +2% | +$12.7K |
|
56
Broadcom
AVGO
$1.4T
| $797K | 0.32% |
2,904
+48
| +2% | +$13.2K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $789K | 0.31% |
+13,116
| New | +$789K |
|
58
Wabtec
WAB
$33.1B
| $773K | 0.31% |
11,693
+152
| +1% | +$10K |
|
59
Cognizant
CTSH
$35.3B
| $768K | 0.3% |
12,767
+1,675
| +15% | +$101K |
|
60
NetApp
NTAP
$22.6B
| $761K | 0.3% |
+14,796
| New | +$761K |
|
61
Cigna
CI
$80.3B
| $756K | 0.3% |
5,087
+40
| +0.8% | +$5.95K |
|
62
PayPal
PYPL
$67.1B
| $756K | 0.3% |
7,482
+145
| +2% | +$14.7K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $749K | 0.3% |
12,724
-710
| -5% | -$41.8K |
|
64
Eastman Chemical
EMN
$8.08B
| $743K | 0.29% |
10,488
+264
| +3% | +$18.7K |
|
65
Bread Financial
BFH
$3.09B
| $707K | 0.28% |
5,768
+577
| +11% | +$70.7K |
|
66
Centene
CNC
$14.3B
| $696K | 0.28% |
16,104
+571
| +4% | +$24.7K |
|
67
Netflix
NFLX
$513B
| $684K | 0.27% |
2,550
| – | – |
|
68
Verizon
VZ
$186B
| $672K | 0.27% |
11,385
+1,219
| +12% | +$72K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $666K | 0.26% |
11,682
+22
| +0.2% | +$1.25K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $645K | 0.26% |
16,433
+4,566
| +38% | +$179K |
|
71
Visa
V
$683B
| $640K | 0.25% |
3,700
| – | – |
|
72
Charles Schwab
SCHW
$174B
| $633K | 0.25% |
18,031
+970
| +6% | +$34.1K |
|
73
PepsiCo
PEP
$204B
| $530K | 0.21% |
3,842
+439
| +13% | +$60.6K |
|
74
IBM
IBM
$227B
| $516K | 0.2% |
3,632
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.2% |
2,455
| – | – |
|