GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.52%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
123
New
10
Increased
50
Reduced
35
Closed
9
Top Buys
| 1 |
Ally Financial
ALLY
|
$7.22M |
| 2 |
UnitedHealth
UNH
|
$6.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.01M |
| 4 |
Aon
AON
|
$1.75M |
| 5 |
Bath & Body Works
BBWI
|
$1.57M |
Top Sells
| 1 |
Cummins
CMI
|
$8.22M |
| 2 |
Prudential Financial
PRU
|
$7.97M |
| 3 |
Sherwin-Williams
SHW
|
$2.91M |
| 4 |
Lam Research
LRCX
|
$1.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 15.5% |
| 3 | Financials | 11.96% |
| 4 | Materials | 9.27% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $503K | 0.2% |
6,076
+897
| +17% | +$74.3K |
|
77
AvalonBay Communities
AVB
$27.9B
| $502K | 0.2% |
2,302
+378
| +20% | +$82.4K |
|
78
Johnson & Johnson
JNJ
$427B
| $499K | 0.2% |
3,802
+889
| +31% | +$117K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $493K | 0.2% |
7,718
-188
| -2% | -$12K |
|
80
Pfizer
PFE
$141B
| $489K | 0.19% |
13,787
+4,483
| +48% | +$159K |
|
81
Duke Energy
DUK
$95.3B
| $487K | 0.19% |
5,124
+820
| +19% | +$77.9K |
|
82
CME Group
CME
$96B
| $485K | 0.19% |
2,315
+265
| +13% | +$55.5K |
|
83
Procter & Gamble
PG
$368B
| $485K | 0.19% |
3,986
+252
| +7% | +$30.7K |
|
84
Waste Management
WM
$91.2B
| $485K | 0.19% |
4,222
+690
| +20% | +$79.3K |
|
85
American Electric Power
AEP
$59.4B
| $483K | 0.19% |
5,226
+747
| +17% | +$69K |
|
86
Lockheed Martin
LMT
$106B
| $478K | 0.19% |
1,257
+150
| +14% | +$57K |
|
87
Republic Services
RSG
$73B
| $478K | 0.19% |
5,617
+901
| +19% | +$76.7K |
|
88
Western Union
WU
$2.8B
| $477K | 0.19% |
20,813
+988
| +5% | +$22.6K |
|
89
Public Storage
PSA
$51.7B
| $476K | 0.19% |
1,937
+331
| +21% | +$81.3K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $475K | 0.19% |
3,659
+391
| +12% | +$50.8K |
|
91
McDonald's
MCD
$224B
| $474K | 0.19% |
2,258
+319
| +16% | +$67K |
|
92
Paychex
PAYX
$50.2B
| $474K | 0.19% |
5,745
+1,086
| +23% | +$89.6K |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $472K | 0.19% |
3,266
+473
| +17% | +$68.4K |
|
94
Chubb
CB
$110B
| $471K | 0.19% |
3,013
+429
| +17% | +$67.1K |
|
95
Aflac
AFL
$57.2B
| $468K | 0.19% |
9,153
+1,729
| +23% | +$88.4K |
|
96
Colgate-Palmolive
CL
$67.9B
| $467K | 0.19% |
6,589
+1,004
| +18% | +$71.2K |
|
97
Ecolab
ECL
$78.6B
| $463K | 0.18% |
2,403
+315
| +15% | +$60.7K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $462K | 0.18% |
4,829
+922
| +24% | +$88.2K |
|
99
Marsh & McLennan
MMC
$101B
| $459K | 0.18% |
4,753
+781
| +20% | +$75.4K |
|
100
Genuine Parts
GPC
$19.4B
| $438K | 0.17% |
4,634
+926
| +25% | +$87.5K |
|