GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.9%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
27
Increased
36
Reduced
29
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Boeing
BA
|
$1.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.05M |
| 5 |
CME Group
CME
|
$817K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$995K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$933K |
| 4 |
McKesson
MCK
|
$837K |
| 5 |
Prudential Financial
PRU
|
$801K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $258K | 0.17% |
2,229
-693
| -24% | -$80.2K |
|
77
Lear
LEA
$5.85B
| $251K | 0.17% |
1,897
-1,064
| -36% | -$141K |
|
78
AutoZone
AZO
$70.2B
| $250K | 0.17% |
316
+40
| +14% | +$31.6K |
|
79
Walmart
WMT
$774B
| $249K | 0.17% |
3,605
+305
| +9% | +$21.1K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $249K | 0.17% |
+3,232
| New | +$249K |
|
81
Schwab US REIT ETF
SCHH
$8.37B
| $248K | 0.17% |
+6,041
| New | +$248K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $246K | 0.16% |
2,713
+326
| +14% | +$29.6K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $244K | 0.16% |
1,103
-345
| -24% | -$76.3K |
|
84
Crown Castle
CCI
$43.2B
| $243K | 0.16% |
2,796
+204
| +8% | +$17.7K |
|
85
Newmont
NEM
$81.7B
| $241K | 0.16% |
7,059
+952
| +16% | +$32.5K |
|
86
Realty Income
O
$53.7B
| $238K | 0.16% |
4,134
+366
| +10% | +$21.1K |
|
87
Colgate-Palmolive
CL
$67.9B
| $236K | 0.16% |
3,600
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $231K | 0.15% |
+4,772
| New | +$231K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.15% |
2,000
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $228K | 0.15% |
3,577
-2,453
| -41% | -$156K |
|
91
Royal Caribbean
RCL
$98.7B
| $227K | 0.15% |
2,768
-1,451
| -34% | -$119K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $223K | 0.15% |
+590
| New | +$223K |
|
93
General Mills
GIS
$26.4B
| $222K | 0.15% |
3,600
| – | – |
|
94
Skyworks Solutions
SWKS
$11.1B
| $219K | 0.15% |
2,937
-917
| -24% | -$68.4K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $215K | 0.14% |
278
-119
| -30% | -$92K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $215K | 0.14% |
3,119
-1,082
| -26% | -$74.6K |
|
97
Aptiv
APTV
$17.3B
| $212K | 0.14% |
+3,149
| New | +$212K |
|
98
Lowe's Companies
LOW
$145B
| $208K | 0.14% |
+2,923
| New | +$208K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.14% |
+3,470
| New | +$207K |
|
100
Amazon
AMZN
$2.44T
| $204K | 0.14% |
272
-99
| -27% | -$74.3K |
|