GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+20.42%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
129
New
22
Increased
28
Reduced
43
Closed
22
Top Buys
| 1 |
Best Buy
BBY
|
$5.63M |
| 2 |
American Express
AXP
|
$5.09M |
| 3 |
BorgWarner
BWA
|
$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 5 |
Simon Property Group
SPG
|
$1.63M |
Top Sells
| 1 |
General Motors
GM
|
$4.67M |
| 2 |
Kroger
KR
|
$3.92M |
| 3 |
Ally Financial
ALLY
|
$3.48M |
| 4 |
General Mills
GIS
|
$3.48M |
| 5 |
Delta Air Lines
DAL
|
$3.42M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.44% |
| 3 | Financials | 12.82% |
| 4 | Materials | 8.94% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $787K | 0.36% |
14,400
| – | – |
|
52
Eastman Chemical
EMN
$8.08B
| $785K | 0.36% |
11,271
+215
| +2% | +$15K |
|
53
HCA Healthcare
HCA
$94.5B
| $785K | 0.36% |
+8,085
| New | +$785K |
|
54
Royal Caribbean
RCL
$98.7B
| $779K | 0.35% |
+15,482
| New | +$779K |
|
55
Tyson Foods
TSN
$20.2B
| $779K | 0.35% |
13,048
+1,838
| +16% | +$110K |
|
56
Centene
CNC
$14.3B
| $778K | 0.35% |
12,247
-2,545
| -17% | -$162K |
|
57
Fiserv
FI
$75.1B
| $777K | 0.35% |
+7,955
| New | +$777K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $777K | 0.35% |
5,578
-147
| -3% | -$20.5K |
|
59
Global Payments
GPN
$21.5B
| $763K | 0.35% |
+4,497
| New | +$763K |
|
60
Cigna
CI
$80.3B
| $748K | 0.34% |
3,988
-513
| -11% | -$96.2K |
|
|
61
Delta Air Lines
DAL
$40.3B
| $746K | 0.34% |
26,591
-121,728
| -82% | -$3.42M |
|
62
Verizon
VZ
$186B
| $741K | 0.34% |
13,445
+592
| +5% | +$32.6K |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $708K | 0.32% |
11,801
-2,624
| -18% | -$157K |
|
64
Wabtec
WAB
$33.1B
| $691K | 0.31% |
12,005
-83
| -0.7% | -$4.78K |
|
65
Charter Communications
CHTR
$36.3B
| $687K | 0.31% |
1,346
| – | – |
|
66
Charles Schwab
SCHW
$174B
| $679K | 0.31% |
20,110
+1,581
| +9% | +$53.4K |
|
67
Broadridge
BR
$29.9B
| $674K | 0.31% |
+5,341
| New | +$674K |
|
68
Newmont
NEM
$81.7B
| $661K | 0.3% |
+10,707
| New | +$661K |
|
69
A.O. Smith
AOS
$9.99B
| $655K | 0.3% |
+13,894
| New | +$655K |
|
70
Willis Towers Watson
WTW
$31.9B
| $650K | 0.29% |
3,300
| – | – |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $633K | 0.29% |
3,442
-465
| -12% | -$85.5K |
|
72
Marsh & McLennan
MMC
$101B
| $630K | 0.29% |
5,867
+132
| +2% | +$14.2K |
|
73
Clorox
CLX
$14.5B
| $617K | 0.28% |
+2,814
| New | +$617K |
|
74
Dollar General
DG
$23.9B
| $617K | 0.28% |
+3,237
| New | +$617K |
|
75
Colgate-Palmolive
CL
$67.9B
| $607K | 0.28% |
8,279
-20
| -0.2% | -$1.47K |
|