GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9.8%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
125
New
11
Increased
58
Reduced
33
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.66M |
| 3 |
General Motors
GM
|
$8.35M |
| 4 |
Texas Instruments
TXN
|
$8.01M |
| 5 |
General Mills
GIS
|
$7.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 2 |
Walmart
WMT
|
$7.28M |
| 3 |
HP
HPQ
|
$6.84M |
| 4 |
Best Buy
BBY
|
$6.83M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.26M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.93% |
| 4 | Materials | 8.3% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $606K | 0.22% |
22,613
+1,800
| +9% | +$48.2K |
|
77
Marsh & McLennan
MMC
$101B
| $591K | 0.21% |
5,306
+553
| +12% | +$61.6K |
|
78
Pfizer
PFE
$141B
| $581K | 0.21% |
14,831
+1,044
| +8% | +$40.9K |
|
79
PepsiCo
PEP
$204B
| $580K | 0.21% |
4,242
+400
| +10% | +$54.7K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $580K | 0.21% |
5,226
+397
| +8% | +$44.1K |
|
81
McDonald's
MCD
$224B
| $577K | 0.21% |
2,921
+663
| +29% | +$131K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $572K | 0.21% |
8,852
+1,134
| +15% | +$73.3K |
|
83
Republic Services
RSG
$73B
| $571K | 0.21% |
6,371
+754
| +13% | +$67.6K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $569K | 0.21% |
4,088
+429
| +12% | +$59.7K |
|
85
American Electric Power
AEP
$59.4B
| $561K | 0.2% |
5,932
+706
| +14% | +$66.8K |
|
86
Procter & Gamble
PG
$368B
| $557K | 0.2% |
4,456
+470
| +12% | +$58.8K |
|
87
Genuine Parts
GPC
$19.4B
| $552K | 0.2% |
5,199
+565
| +12% | +$60K |
|
88
Lockheed Martin
LMT
$106B
| $548K | 0.2% |
1,407
+150
| +12% | +$58.4K |
|
89
Waste Management
WM
$91.2B
| $547K | 0.2% |
4,804
+582
| +14% | +$66.3K |
|
90
Paychex
PAYX
$50.2B
| $546K | 0.2% |
6,414
+669
| +12% | +$56.9K |
|
91
AvalonBay Communities
AVB
$27.9B
| $543K | 0.2% |
2,587
+285
| +12% | +$59.8K |
|
92
Aflac
AFL
$57.2B
| $538K | 0.19% |
10,177
+1,024
| +11% | +$54.1K |
|
93
Ecolab
ECL
$78.6B
| $535K | 0.19% |
2,774
+371
| +15% | +$71.6K |
|
94
Chubb
CB
$110B
| $534K | 0.19% |
3,433
+420
| +14% | +$65.3K |
|
95
Duke Energy
DUK
$95.3B
| $534K | 0.19% |
5,857
+733
| +14% | +$66.8K |
|
96
Jack Henry & Associates
JKHY
$11.9B
| $533K | 0.19% |
3,657
+391
| +12% | +$57K |
|
97
Colgate-Palmolive
CL
$67.9B
| $528K | 0.19% |
7,676
+1,087
| +16% | +$74.8K |
|
98
CME Group
CME
$96B
| $527K | 0.19% |
2,625
+310
| +13% | +$62.2K |
|
99
Broadridge
BR
$29.9B
| $506K | 0.18% |
4,097
+860
| +27% | +$106K |
|
100
Public Storage
PSA
$51.7B
| $484K | 0.17% |
2,273
+336
| +17% | +$71.5K |
|