GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-12.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
155
New
36
Increased
59
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.65M |
| 3 |
TE Connectivity
TEL
|
$7.53M |
| 4 |
General Mills
GIS
|
$6.65M |
| 5 |
Intel
INTC
|
$4.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.18M |
| 3 |
Invesco
IVZ
|
$6.71M |
| 4 |
Western Digital
WDC
|
$6.4M |
| 5 |
IBM
IBM
|
$5.71M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $626K | 0.24% |
11,136
+1,816
| +19% | +$102K |
|
77
CBRE Group
CBRE
$48.2B
| $619K | 0.24% |
15,458
+4,671
| +43% | +$187K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.24% |
3,026
+424
| +16% | +$86.6K |
|
79
Delta Air Lines
DAL
$40.3B
| $582K | 0.22% |
11,664
+2,304
| +25% | +$115K |
|
80
Charles Schwab
SCHW
$174B
| $556K | 0.21% |
13,386
+4,182
| +45% | +$174K |
|
81
Tyson Foods
TSN
$20.2B
| $548K | 0.21% |
10,255
+2,172
| +27% | +$116K |
|
82
Valero Energy
VLO
$47.2B
| $545K | 0.21% |
+7,272
| New | +$545K |
|
83
Cognizant
CTSH
$35.3B
| $540K | 0.21% |
8,514
+2,036
| +31% | +$129K |
|
84
D.R. Horton
DHI
$50.5B
| $535K | 0.2% |
15,426
+4,282
| +38% | +$149K |
|
85
Visa
V
$683B
| $528K | 0.2% |
+4,000
| New | +$528K |
|
86
Bread Financial
BFH
$3.09B
| $517K | 0.2% |
3,446
+1,432
| +71% | +$215K |
|
87
Masco
MAS
$15.4B
| $511K | 0.19% |
17,467
+4,900
| +39% | +$143K |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| $509K | 0.19% |
+8,778
| New | +$509K |
|
89
Procter & Gamble
PG
$368B
| $480K | 0.18% |
5,217
-633
| -11% | -$58.2K |
|
90
Home Depot
HD
$405B
| $467K | 0.18% |
+2,718
| New | +$467K |
|
91
PepsiCo
PEP
$204B
| $466K | 0.18% |
4,222
+661
| +19% | +$73K |
|
92
Duke Energy
DUK
$95.3B
| $460K | 0.18% |
5,329
+386
| +8% | +$33.3K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $458K | 0.17% |
2,836
+245
| +9% | +$39.6K |
|
94
LKQ Corp
LKQ
$8.39B
| $456K | 0.17% |
19,219
+5,455
| +40% | +$129K |
|
95
PVH
PVH
$4.05B
| $445K | 0.17% |
+4,788
| New | +$445K |
|
96
Waste Management
WM
$91.2B
| $429K | 0.16% |
4,825
+1,044
| +28% | +$92.8K |
|
97
Johnson & Johnson
JNJ
$427B
| $410K | 0.16% |
3,179
+88
| +3% | +$11.3K |
|
98
Merck
MRK
$210B
| $406K | 0.15% |
5,316
-241
| -4% | -$18.4K |
|
99
Motorola Solutions
MSI
$78.7B
| $399K | 0.15% |
3,470
+808
| +30% | +$92.9K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $375K | 0.14% |
7,439
+2,276
| +44% | +$115K |
|