GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+11.32%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
160
New
13
Increased
47
Reduced
48
Closed
39
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.46M |
| 2 |
Sherwin-Williams
SHW
|
$8.06M |
| 3 |
Kroger
KR
|
$7.53M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.78M |
| 5 |
Best Buy
BBY
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
General Mills
GIS
|
$6.65M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.74M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Lumen
LUMN
|
$3.71M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.58% |
| 4 | Materials | 9.01% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $507K | 0.19% |
8,638
-2,498
| -22% | -$147K |
|
77
3M
MMM
$82.8B
| $494K | 0.19% |
2,290
-1,000
| -30% | -$216K |
|
|
78
Cisco
CSCO
$274B
| $484K | 0.18% |
8,555
-78,816
| -90% | -$4.46M |
|
79
Procter & Gamble
PG
$368B
| $456K | 0.17% |
4,315
-902
| -17% | -$95.3K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $430K | 0.16% |
7,393
+1,805
| +32% | +$105K |
|
81
ING
ING
$70.3B
| $424K | 0.16% |
31,390
| – | – |
|
82
PepsiCo
PEP
$204B
| $399K | 0.15% |
3,229
-993
| -24% | -$123K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $393K | 0.15% |
10,777
+1,580
| +17% | +$57.6K |
|
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $388K | 0.15% |
11,579
+125
| +1% | +$4.19K |
|
85
Johnson & Johnson
JNJ
$427B
| $380K | 0.15% |
2,787
-392
| -12% | -$53.4K |
|
86
Merck
MRK
$210B
| $356K | 0.14% |
4,530
-786
| -15% | -$61.8K |
|
87
AvalonBay Communities
AVB
$27.9B
| $354K | 0.14% |
1,736
-143
| -8% | -$29.2K |
|
88
Ecolab
ECL
$78.6B
| $354K | 0.14% |
1,929
-247
| -11% | -$45.3K |
|
89
Paychex
PAYX
$50.2B
| $354K | 0.14% |
4,298
-526
| -11% | -$43.3K |
|
90
Waste Management
WM
$91.2B
| $350K | 0.13% |
3,353
-1,472
| -31% | -$154K |
|
|
AIV
91
Aimco
AIV
$1.11B
| $349K | 0.13% |
6,851
-786
| -10% | -$40K |
|
92
Lockheed Martin
LMT
$106B
| $349K | 0.13% |
1,129
-120
| -10% | -$37.1K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $349K | 0.13% |
1,908
+144
| +8% | +$26.3K |
|
94
CME Group
CME
$96B
| $348K | 0.13% |
+2,005
| New | +$348K |
|
95
Western Union
WU
$2.8B
| $348K | 0.13% |
18,176
+208
| +1% | +$3.98K |
|
96
Colgate-Palmolive
CL
$67.9B
| $347K | 0.13% |
5,055
-99
| -2% | -$6.8K |
|
97
American Electric Power
AEP
$59.4B
| $345K | 0.13% |
4,094
-841
| -17% | -$70.9K |
|
98
Marsh & McLennan
MMC
$101B
| $344K | 0.13% |
3,628
-397
| -10% | -$37.6K |
|
99
Duke Energy
DUK
$95.3B
| $342K | 0.13% |
3,779
-1,550
| -29% | -$140K |
|
100
Republic Services
RSG
$73B
| $341K | 0.13% |
4,318
-299
| -6% | -$23.6K |
|