GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9.8%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
125
New
11
Increased
58
Reduced
33
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.66M |
| 3 |
General Motors
GM
|
$8.35M |
| 4 |
Texas Instruments
TXN
|
$8.01M |
| 5 |
General Mills
GIS
|
$7.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 2 |
Walmart
WMT
|
$7.28M |
| 3 |
HP
HPQ
|
$6.84M |
| 4 |
Best Buy
BBY
|
$6.83M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.26M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.93% |
| 4 | Materials | 8.3% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $975K | 0.35% |
3,851
+215
| +6% | +$54.4K |
|
52
Broadcom
AVGO
$1.4T
| $972K | 0.35% |
3,076
+172
| +6% | +$54.4K |
|
53
Wabtec
WAB
$33.1B
| $962K | 0.35% |
12,368
+675
| +6% | +$52.5K |
|
54
Cigna
CI
$80.3B
| $957K | 0.35% |
4,682
-405
| -8% | -$82.8K |
|
55
Abbott
ABT
$231B
| $952K | 0.34% |
10,961
-5,339
| -33% | -$464K |
|
56
Centene
CNC
$14.3B
| $947K | 0.34% |
15,063
-1,041
| -6% | -$65.4K |
|
57
F5
FFIV
$18B
| $945K | 0.34% |
+6,770
| New | +$945K |
|
58
Amazon
AMZN
$2.44T
| $915K | 0.33% |
+495
| New | +$915K |
|
59
PayPal
PYPL
$67.1B
| $914K | 0.33% |
8,446
+964
| +13% | +$104K |
|
60
Charles Schwab
SCHW
$174B
| $910K | 0.33% |
19,132
+1,101
| +6% | +$52.4K |
|
61
Eastman Chemical
EMN
$8.08B
| $901K | 0.33% |
11,373
+885
| +8% | +$70.1K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $883K | 0.32% |
14,693
+1,577
| +12% | +$94.8K |
|
63
Valero Energy
VLO
$47.2B
| $876K | 0.32% |
9,353
-443
| -5% | -$41.5K |
|
64
Bread Financial
BFH
$3.09B
| $836K | 0.3% |
7,455
+1,687
| +29% | +$189K |
|
65
Charter Communications
CHTR
$36.3B
| $808K | 0.29% |
1,665
-335
| -17% | -$163K |
|
66
Cognizant
CTSH
$35.3B
| $801K | 0.29% |
12,923
+156
| +1% | +$9.67K |
|
67
Netflix
NFLX
$513B
| $793K | 0.29% |
2,450
-100
| -4% | -$32.4K |
|
68
Verizon
VZ
$186B
| $733K | 0.26% |
11,931
+546
| +5% | +$33.5K |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $714K | 0.26% |
18,454
+2,021
| +12% | +$78.2K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $713K | 0.26% |
12,610
-114
| -0.9% | -$6.45K |
|
71
Visa
V
$683B
| $695K | 0.25% |
3,700
| – | – |
|
72
IBM
IBM
$227B
| $689K | 0.25% |
5,143
+1,511
| +42% | +$202K |
|
73
Merck
MRK
$210B
| $620K | 0.22% |
6,821
+745
| +12% | +$67.7K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $616K | 0.22% |
10,260
-1,422
| -12% | -$85.4K |
|
75
Johnson & Johnson
JNJ
$427B
| $614K | 0.22% |
4,211
+409
| +11% | +$59.6K |
|