GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+9.32%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
124
New
14
Increased
42
Reduced
40
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$6.37M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Sherwin-Williams
SHW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
American Tower
AMT
|
$1.26M |
Top Sells
| 1 |
American Express
AXP
|
$5.97M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
JPMorgan Chase
JPM
|
$3.25M |
| 4 |
CrowdStrike
CRWD
|
$2.12M |
| 5 |
F5
FFIV
|
$1.96M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.68% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $1.2M | 0.48% |
18,818
+1,644
| +10% | +$105K |
|
52
Leidos
LDOS
$23.2B
| $1.2M | 0.48% |
12,426
+2,831
| +30% | +$272K |
|
53
Global Payments
GPN
$21.5B
| $1.2M | 0.48% |
5,931
+1,184
| +25% | +$239K |
|
54
Fiserv
FI
$75.1B
| $1.15M | 0.46% |
9,642
+1,113
| +13% | +$133K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.44% |
16,142
+798
| +5% | +$54.5K |
|
56
Amazon
AMZN
$2.44T
| $1.09M | 0.44% |
352
-133
| -27% | -$411K |
|
57
WD-40
WDFC
$2.92B
| $1.03M | 0.41% |
+3,348
| New | +$1.03M |
|
58
Aon
AON
$79.1B
| $995K | 0.4% |
4,326
-96
| -2% | -$22.1K |
|
59
United Rentals
URI
$61.5B
| $988K | 0.4% |
3,000
| – | – |
|
60
Verizon
VZ
$186B
| $942K | 0.38% |
16,201
-186
| -1% | -$10.8K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $941K | 0.38% |
2,948
-231
| -7% | -$73.7K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $824K | 0.33% |
+5,600
| New | +$824K |
|
63
Netflix
NFLX
$513B
| $782K | 0.31% |
1,500
| – | – |
|
64
A.O. Smith
AOS
$9.99B
| $751K | 0.3% |
11,112
-590
| -5% | -$39.9K |
|
65
Costco
COST
$418B
| $739K | 0.3% |
2,097
+5
| +0.2% | +$1.76K |
|
66
Johnson & Johnson
JNJ
$427B
| $720K | 0.29% |
4,379
-256
| -6% | -$42.1K |
|
67
Charter Communications
CHTR
$36.3B
| $712K | 0.28% |
1,154
-22
| -2% | -$13.6K |
|
68
Waste Management
WM
$91.2B
| $697K | 0.28% |
5,400
-181
| -3% | -$23.4K |
|
69
Target
TGT
$43.6B
| $673K | 0.27% |
+3,398
| New | +$673K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $672K | 0.27% |
26,530
-1,683
| -6% | -$42.6K |
|
71
Republic Services
RSG
$73B
| $665K | 0.27% |
6,694
-246
| -4% | -$24.4K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $662K | 0.26% |
4,718
+16
| +0.3% | +$2.25K |
|
73
Public Storage
PSA
$51.7B
| $660K | 0.26% |
2,676
-74
| -3% | -$18.3K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $658K | 0.26% |
13,419
+3,172
| +31% | +$156K |
|
75
Marsh & McLennan
MMC
$101B
| $656K | 0.26% |
5,388
-158
| -3% | -$19.2K |
|