GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.04%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.3%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
121
New
7
Increased
63
Reduced
31
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
Marathon Petroleum
MPC
|
$1.7M |
| 3 |
Bath & Body Works
BBWI
|
$1.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$895K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.61M |
| 2 |
TE Connectivity
TEL
|
$1.14M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$879K |
| 4 |
Tyson Foods
TSN
|
$857K |
| 5 |
Cummins
CMI
|
$818K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.71% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $513K | 0.19% |
3,632
-3,209
| -47% | -$453K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $480K | 0.18% |
7,906
+513
| +7% | +$31.1K |
|
78
PepsiCo
PEP
$204B
| $453K | 0.17% |
3,403
+174
| +5% | +$23.2K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $448K | 0.17% |
11,867
+1,090
| +10% | +$41.1K |
|
80
Merck
MRK
$210B
| $443K | 0.17% |
5,179
+649
| +14% | +$55.5K |
|
81
Procter & Gamble
PG
$368B
| $423K | 0.16% |
3,734
-581
| -13% | -$65.8K |
|
82
Aflac
AFL
$57.2B
| $422K | 0.16% |
7,424
+563
| +8% | +$32K |
|
83
CME Group
CME
$96B
| $416K | 0.16% |
2,050
+45
| +2% | +$9.13K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $414K | 0.16% |
3,268
+259
| +9% | +$32.8K |
|
85
Republic Services
RSG
$73B
| $413K | 0.16% |
4,716
+398
| +9% | +$34.9K |
|
86
Ecolab
ECL
$78.6B
| $411K | 0.15% |
2,088
+159
| +8% | +$31.3K |
|
87
3M
MMM
$82.8B
| $411K | 0.15% |
2,390
+100
| +4% | +$17.2K |
|
88
Waste Management
WM
$91.2B
| $411K | 0.15% |
3,532
+179
| +5% | +$20.8K |
|
89
Johnson & Johnson
JNJ
$427B
| $410K | 0.15% |
2,913
+126
| +5% | +$17.7K |
|
90
Lockheed Martin
LMT
$106B
| $410K | 0.15% |
1,107
-22
| -2% | -$8.15K |
|
91
McDonald's
MCD
$224B
| $410K | 0.15% |
1,939
+187
| +11% | +$39.5K |
|
92
Pfizer
PFE
$141B
| $409K | 0.15% |
9,304
-14,982
| -62% | -$659K |
|
93
Colgate-Palmolive
CL
$67.9B
| $408K | 0.15% |
5,585
+530
| +10% | +$38.7K |
|
94
Marsh & McLennan
MMC
$101B
| $408K | 0.15% |
3,972
+344
| +9% | +$35.3K |
|
95
Western Union
WU
$2.8B
| $403K | 0.15% |
19,825
+1,649
| +9% | +$33.5K |
|
96
American Electric Power
AEP
$59.4B
| $402K | 0.15% |
4,479
+385
| +9% | +$34.6K |
|
97
AvalonBay Communities
AVB
$27.9B
| $400K | 0.15% |
1,924
+188
| +11% | +$39.1K |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $397K | 0.15% |
12,076
+497
| +4% | +$16.3K |
|
99
Paychex
PAYX
$50.2B
| $397K | 0.15% |
4,659
+361
| +8% | +$30.8K |
|
100
Public Storage
PSA
$51.7B
| $394K | 0.15% |
+1,606
| New | +$394K |
|