GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.25%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.01%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
125
New
18
Increased
47
Reduced
36
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$5.41M |
| 2 |
NetApp
NTAP
|
$5.32M |
| 3 |
Consolidated Edison
ED
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$927K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$6.43M |
| 2 |
Texas Instruments
TXN
|
$5.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
Best Buy
BBY
|
$1.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.06% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $932K | 0.42% |
4,517
-4,839
| -52% | -$998K |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| $927K | 0.42% |
+3,335
| New | +$927K |
|
53
Sysco
SYY
$38.5B
| $924K | 0.42% |
14,850
+450
| +3% | +$28K |
|
54
Delta Air Lines
DAL
$40.3B
| $909K | 0.41% |
29,709
+3,118
| +12% | +$95.4K |
|
55
Eastman Chemical
EMN
$8.08B
| $903K | 0.41% |
11,565
+294
| +3% | +$23K |
|
56
Bank of New York Mellon
BK
$74.5B
| $876K | 0.4% |
+25,522
| New | +$876K |
|
57
Applied Materials
AMAT
$128B
| $873K | 0.4% |
+14,689
| New | +$873K |
|
58
Fiserv
FI
$75.1B
| $854K | 0.39% |
8,288
+333
| +4% | +$34.3K |
|
59
Verizon
VZ
$186B
| $851K | 0.39% |
14,300
+855
| +6% | +$50.9K |
|
60
Centene
CNC
$14.3B
| $842K | 0.38% |
14,428
+2,181
| +18% | +$127K |
|
61
Leidos
LDOS
$23.2B
| $842K | 0.38% |
+9,445
| New | +$842K |
|
62
Walt Disney
DIS
$213B
| $839K | 0.38% |
6,764
-3,899
| -37% | -$484K |
|
63
Global Payments
GPN
$21.5B
| $831K | 0.38% |
4,677
+180
| +4% | +$32K |
|
64
Tyson Foods
TSN
$20.2B
| $824K | 0.37% |
13,850
+802
| +6% | +$47.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $819K | 0.37% |
+559
| New | +$819K |
|
66
Cigna
CI
$80.3B
| $801K | 0.36% |
4,729
+741
| +19% | +$126K |
|
67
Wabtec
WAB
$33.1B
| $790K | 0.36% |
12,773
+768
| +6% | +$47.5K |
|
68
Charter Communications
CHTR
$36.3B
| $734K | 0.33% |
1,176
-170
| -13% | -$106K |
|
69
A.O. Smith
AOS
$9.99B
| $697K | 0.32% |
13,202
-692
| -5% | -$36.5K |
|
70
Dollar General
DG
$23.9B
| $690K | 0.31% |
3,292
+55
| +2% | +$11.5K |
|
71
Republic Services
RSG
$73B
| $677K | 0.31% |
7,253
+35
| +0.5% | +$3.27K |
|
72
Public Storage
PSA
$51.7B
| $666K | 0.3% |
2,989
+248
| +9% | +$55.3K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $665K | 0.3% |
+9,651
| New | +$665K |
|
74
Marsh & McLennan
MMC
$101B
| $663K | 0.3% |
5,779
-88
| -1% | -$10.1K |
|
75
Intercontinental Exchange
ICE
$101B
| $659K | 0.3% |
6,588
+69
| +1% | +$6.9K |
|