GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-4.31%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
119
New
8
Increased
55
Reduced
33
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.33M |
| 2 |
Stagwell
STGW
|
$4.34M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.37M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.35M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.07M |
| 5 |
CVS Health
CVS
|
$945K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $1.4M | 0.48% |
28,239
+1,874
| +7% | +$93K |
|
52
Aon
AON
$79.1B
| $1.4M | 0.48% |
4,299
+321
| +8% | +$105K |
|
53
Lam Research
LRCX
$127B
| $1.37M | 0.47% |
2,546
+158
| +7% | +$85K |
|
54
Sysco
SYY
$38.5B
| $1.36M | 0.47% |
16,700
| – | – |
|
55
Fiserv
FI
$75.1B
| $1.36M | 0.47% |
13,368
+1,568
| +13% | +$159K |
|
56
Delta Air Lines
DAL
$40.3B
| $1.34M | 0.46% |
33,889
+3,780
| +13% | +$150K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.46% |
3,664
+1,154
| +46% | +$418K |
|
58
UnitedHealth
UNH
$281B
| $1.33M | 0.46% |
2,600
-26
| -1% | -$13.3K |
|
59
Consolidated Edison
ED
$35.4B
| $1.32M | 0.45% |
13,972
-1,122
| -7% | -$106K |
|
60
Cummins
CMI
$54.9B
| $1.29M | 0.44% |
6,300
+867
| +16% | +$178K |
|
61
Global Payments
GPN
$21.5B
| $1.26M | 0.43% |
9,179
+1,261
| +16% | +$173K |
|
62
Natera
NTRA
$23.1B
| $1.24M | 0.42% |
+30,374
| New | +$1.24M |
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.24M | 0.42% |
+40,629
| New | +$1.24M |
|
64
Pultegroup
PHM
$26B
| $1.18M | 0.41% |
28,158
+2,691
| +11% | +$113K |
|
65
PayPal
PYPL
$67.1B
| $1.12M | 0.38% |
9,673
+3,437
| +55% | +$398K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $947K | 0.33% |
19,603
+2,013
| +11% | +$97.2K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $889K | 0.31% |
5,485
| – | – |
|
68
Globus Medical
GMED
$8.27B
| $885K | 0.3% |
12,000
| – | – |
|
69
Verizon
VZ
$186B
| $835K | 0.29% |
16,395
+1,069
| +7% | +$54.4K |
|
70
Toro Company
TTC
$8B
| $744K | 0.26% |
+8,700
| New | +$744K |
|
71
Johnson & Johnson
JNJ
$427B
| $683K | 0.23% |
3,856
-167
| -4% | -$29.6K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $674K | 0.23% |
9,050
+699
| +8% | +$52.1K |
|
73
Becton Dickinson
BDX
$55.3B
| $661K | 0.23% |
2,485
-210
| -8% | -$55.9K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $654K | 0.22% |
7,421
+781
| +12% | +$68.8K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $631K | 0.22% |
3,200
-222
| -6% | -$43.8K |
|