GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-20.72%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
120
New
8
Increased
41
Reduced
48
Closed
13
Top Buys
| 1 |
Sun Communities
SUI
|
$8.39M |
| 2 |
IBM
IBM
|
$5.46M |
| 3 |
Old National Bancorp
ONB
|
$5.34M |
| 4 |
AT&T
T
|
$4.85M |
| 5 |
W.W. Grainger
GWW
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
TE Connectivity
TEL
|
$7.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.52M |
| 4 |
Bath & Body Works
BBWI
|
$4.69M |
| 5 |
Consolidated Edison
ED
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Technology | 17.24% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $797K | 0.38% |
4,501
-181
| -4% | -$32.1K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $779K | 0.37% |
5,506
+280
| +5% | +$39.6K |
|
53
PayPal
PYPL
$67.1B
| $777K | 0.37% |
8,120
-326
| -4% | -$31.2K |
|
54
Broadcom
AVGO
$1.4T
| $705K | 0.33% |
2,975
-101
| -3% | -$23.9K |
|
55
F5
FFIV
$18B
| $699K | 0.33% |
6,555
-215
| -3% | -$22.9K |
|
56
Verizon
VZ
$186B
| $691K | 0.33% |
12,853
+922
| +8% | +$49.6K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $687K | 0.32% |
+7,068
| New | +$687K |
|
58
Sysco
SYY
$38.5B
| $657K | 0.31% |
14,400
| – | – |
|
59
Tyson Foods
TSN
$20.2B
| $649K | 0.31% |
+11,210
| New | +$649K |
|
60
Cognizant
CTSH
$35.3B
| $642K | 0.3% |
13,809
+886
| +7% | +$41.2K |
|
61
D.R. Horton
DHI
$50.5B
| $628K | 0.3% |
18,481
-1,126
| -6% | -$38.3K |
|
62
Charles Schwab
SCHW
$174B
| $623K | 0.29% |
18,529
-603
| -3% | -$20.3K |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $607K | 0.29% |
3,907
+250
| +7% | +$38.8K |
|
64
Charter Communications
CHTR
$36.3B
| $587K | 0.28% |
1,346
-319
| -19% | -$139K |
|
65
Wabtec
WAB
$33.1B
| $582K | 0.27% |
12,088
-280
| -2% | -$13.5K |
|
66
Visa
V
$683B
| $580K | 0.27% |
3,600
-100
| -3% | -$16.1K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $573K | 0.27% |
5,725
-224
| -4% | -$22.4K |
|
68
Willis Towers Watson
WTW
$31.9B
| $561K | 0.26% |
3,300
-3,400
| -51% | -$578K |
|
69
Johnson & Johnson
JNJ
$427B
| $558K | 0.26% |
4,254
+43
| +1% | +$5.64K |
|
70
Colgate-Palmolive
CL
$67.9B
| $551K | 0.26% |
8,299
+623
| +8% | +$41.4K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $545K | 0.26% |
4,477
+389
| +10% | +$47.4K |
|
72
PepsiCo
PEP
$204B
| $537K | 0.25% |
4,470
+228
| +5% | +$27.4K |
|
73
Pfizer
PFE
$141B
| $537K | 0.25% |
16,439
+1,608
| +11% | +$52.5K |
|
74
Merck
MRK
$210B
| $533K | 0.25% |
6,922
+101
| +1% | +$7.78K |
|
75
Procter & Gamble
PG
$368B
| $533K | 0.25% |
4,841
+385
| +9% | +$42.4K |
|