GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+0.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
117
New
15
Increased
51
Reduced
30
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.15M |
| 2 |
Bath & Body Works
BBWI
|
$7.56M |
| 3 |
Invesco
IVZ
|
$6.97M |
| 4 |
Marathon Petroleum
MPC
|
$6.21M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.6M |
| 2 |
Allstate
ALL
|
$6.68M |
| 3 |
Home Depot
HD
|
$6.53M |
| 4 |
Valero Energy
VLO
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$682K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $356K | 0.16% |
11,170
+2,008
| +22% | +$64K |
|
77
Motorola Solutions
MSI
$78.7B
| $349K | 0.15% |
+2,998
| New | +$349K |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $347K | 0.15% |
3,451
-302
| -8% | -$30.4K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $346K | 0.15% |
5,952
+691
| +13% | +$40.2K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.15% |
5,122
| – | – |
|
81
AvalonBay Communities
AVB
$27.9B
| $338K | 0.15% |
1,969
-99
| -5% | -$17K |
|
82
Duke Energy
DUK
$95.3B
| $336K | 0.15% |
4,247
-271
| -6% | -$21.4K |
|
83
Fiserv
FI
$75.1B
| $336K | 0.15% |
+4,533
| New | +$336K |
|
84
Southern Company
SO
$102B
| $334K | 0.15% |
7,212
-538
| -7% | -$24.9K |
|
85
Coca-Cola
KO
$297B
| $333K | 0.15% |
7,589
-182
| -2% | -$7.99K |
|
|
AIV
86
Aimco
AIV
$1.11B
| $331K | 0.15% |
+7,818
| New | +$331K |
|
87
Republic Services
RSG
$73B
| $331K | 0.15% |
4,837
-425
| -8% | -$29.1K |
|
88
Procter & Gamble
PG
$368B
| $330K | 0.15% |
4,233
+24
| +0.6% | +$1.87K |
|
89
Equity Residential
EQR
$25.3B
| $329K | 0.15% |
5,164
-600
| -10% | -$38.2K |
|
90
WEC Energy
WEC
$34.3B
| $328K | 0.15% |
5,074
-500
| -9% | -$32.3K |
|
91
Clorox
CLX
$14.5B
| $326K | 0.14% |
2,408
-110
| -4% | -$14.9K |
|
92
Johnson & Johnson
JNJ
$427B
| $326K | 0.14% |
2,685
-114
| -4% | -$13.8K |
|
93
Marsh & McLennan
MMC
$101B
| $320K | 0.14% |
+3,909
| New | +$320K |
|
94
AT&T
T
$209B
| $319K | 0.14% |
9,942
-845
| -8% | -$27.1K |
|
95
McDonald's
MCD
$224B
| $313K | 0.14% |
1,995
-70
| -3% | -$11K |
|
96
Waste Management
WM
$91.2B
| $311K | 0.14% |
3,820
-300
| -7% | -$24.4K |
|
97
Kimberly-Clark
KMB
$42.8B
| $309K | 0.14% |
2,932
-125
| -4% | -$13.2K |
|
98
Colgate-Palmolive
CL
$67.9B
| $290K | 0.13% |
+4,478
| New | +$290K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $290K | 0.13% |
1,501
-323
| -18% | -$62.4K |
|
100
Jacobs Solutions
J
$17.5B
| $277K | 0.12% |
4,359
| – | – |
|