GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.64%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.96%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.83M |
| 2 |
IBM
IBM
|
$5.63M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 4 |
Western Digital
WDC
|
$5.41M |
| 5 |
Walmart
WMT
|
$5.14M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$5.53M |
| 3 |
Cardinal Health
CAH
|
$5.36M |
| 4 |
Ameriprise Financial
AMP
|
$5.3M |
| 5 |
Philip Morris
PM
|
$5.28M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $326K | 0.16% |
+2,529
| New | +$326K |
|
77
Republic Services
RSG
$72.6B
| $322K | 0.16% |
+4,876
| New | +$322K |
|
78
AutoZone
AZO
$70.1B
| $320K | 0.16% |
537
+129
| +32% | +$76.9K |
|
79
Southern Company
SO
$101B
| $319K | 0.16% |
6,497
+476
| +8% | +$23.4K |
|
80
McDonald's
MCD
$226B
| $319K | 0.16% |
2,037
-235
| -10% | -$36.8K |
|
81
Public Storage
PSA
$51.2B
| $311K | 0.16% |
1,455
+147
| +11% | +$31.4K |
|
82
Realty Income
O
$53B
| $311K | 0.16% |
5,444
+616
| +13% | +$35.2K |
|
83
Entergy
ETR
$38.9B
| $310K | 0.16% |
+4,057
| New | +$310K |
|
84
Regency Centers
REG
$13.1B
| $308K | 0.16% |
+4,961
| New | +$308K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $301K | 0.15% |
4,227
+202
| +5% | +$14.4K |
|
86
Clorox
CLX
$15B
| $301K | 0.15% |
2,283
+165
| +8% | +$21.8K |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $286K | 0.14% |
3,228
+249
| +8% | +$22.1K |
|
88
Kimberly-Clark
KMB
$42.5B
| $284K | 0.14% |
+2,413
| New | +$284K |
|
89
Centene
CNC
$14.8B
| $278K | 0.14% |
2,875
-67
| -2% | -$6.48K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $275K | 0.14% |
2,483
+54
| +2% | +$5.98K |
|
91
CSX Corp
CSX
$60.2B
| $275K | 0.14% |
+5,075
| New | +$275K |
|
92
SEI Investments
SEIC
$10.8B
| $274K | 0.14% |
4,493
+276
| +7% | +$16.8K |
|
93
Marathon Petroleum
MPC
$54.4B
| $274K | 0.14% |
4,894
+255
| +5% | +$14.3K |
|
94
LKQ Corp
LKQ
$8.23B
| $272K | 0.14% |
7,563
+184
| +2% | +$6.62K |
|
95
PayPal
PYPL
$66.5B
| $263K | 0.13% |
4,111
-407
| -9% | -$26K |
|
96
Colgate-Palmolive
CL
$67.7B
| $262K | 0.13% |
3,600
| – | – |
|
97
Synchrony
SYF
$28.1B
| $261K | 0.13% |
8,399
+1,511
| +22% | +$47K |
|
98
Hanesbrands
HBI
$2.17B
| $260K | 0.13% |
10,570
+727
| +7% | +$17.9K |
|
99
Xylem
XYL
$34B
| $254K | 0.13% |
4,053
-334
| -8% | -$20.9K |
|
100
Charles Schwab
SCHW
$175B
| $252K | 0.13% |
5,760
+536
| +10% | +$23.5K |
|