GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+6.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
129
New
22
Increased
51
Reduced
31
Closed
16
Top Buys
| 1 |
Cummins
CMI
|
$8.22M |
| 2 |
Citigroup
C
|
$7.77M |
| 3 |
Western Digital
WDC
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$7.95M |
| 2 |
AbbVie
ABBV
|
$6.33M |
| 3 |
Apple
AAPL
|
$4.53M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.94M |
| 5 |
Lumen
LUMN
|
$962K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $430K | 0.18% |
3,091
+406
| +15% | +$56.5K |
|
77
Lam Research
LRCX
$127B
| $419K | 0.17% |
2,832
+653
| +30% | +$96.6K |
|
78
LKQ Corp
LKQ
$8.39B
| $413K | 0.17% |
13,764
+2,594
| +23% | +$77.8K |
|
79
Duke Energy
DUK
$95.3B
| $402K | 0.16% |
4,943
+696
| +16% | +$56.6K |
|
80
Merck
MRK
$210B
| $395K | 0.16% |
+5,557
| New | +$395K |
|
81
Colgate-Palmolive
CL
$67.9B
| $386K | 0.16% |
5,969
+1,491
| +33% | +$96.4K |
|
82
PepsiCo
PEP
$204B
| $379K | 0.16% |
3,561
+203
| +6% | +$21.6K |
|
83
Pfizer
PFE
$141B
| $375K | 0.15% |
+8,359
| New | +$375K |
|
84
Lockheed Martin
LMT
$106B
| $350K | 0.14% |
1,008
-1,548
| -61% | -$538K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $349K | 0.14% |
1,687
+186
| +12% | +$38.5K |
|
86
American Electric Power
AEP
$59.4B
| $347K | 0.14% |
+4,828
| New | +$347K |
|
87
Ecolab
ECL
$78.6B
| $345K | 0.14% |
2,191
+358
| +20% | +$56.4K |
|
88
Fiserv
FI
$75.1B
| $343K | 0.14% |
4,233
-300
| -7% | -$24.3K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $341K | 0.14% |
+4,675
| New | +$341K |
|
90
Aon
AON
$79.1B
| $341K | 0.14% |
+2,194
| New | +$341K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $340K | 0.14% |
3,142
-266
| -8% | -$28.8K |
|
92
McDonald's
MCD
$224B
| $340K | 0.14% |
2,041
+46
| +2% | +$7.66K |
|
93
Waste Management
WM
$91.2B
| $340K | 0.14% |
3,781
-39
| -1% | -$3.51K |
|
94
Aflac
AFL
$57.2B
| $339K | 0.14% |
+7,296
| New | +$339K |
|
95
Marsh & McLennan
MMC
$101B
| $339K | 0.14% |
4,078
+169
| +4% | +$14K |
|
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $337K | 0.14% |
+10,000
| New | +$337K |
|
97
Paychex
PAYX
$50.2B
| $337K | 0.14% |
+4,624
| New | +$337K |
|
98
Republic Services
RSG
$73B
| $337K | 0.14% |
4,668
-169
| -3% | -$12.2K |
|
|
AIV
99
Aimco
AIV
$1.11B
| $335K | 0.14% |
7,698
-120
| -2% | -$5.22K |
|
100
AvalonBay Communities
AVB
$27.9B
| $334K | 0.14% |
1,885
-84
| -4% | -$14.9K |
|