GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
-20.72%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$5.32M
Cap. Flow %
-2.51%
Top 10 Hldgs %
41.4%
Holding
120
New
8
Increased
41
Reduced
48
Closed
13

Top Buys

1
SUI icon
Sun Communities
SUI
$8.39M
2
IBM icon
IBM
IBM
$5.46M
3
ONB icon
Old National Bancorp
ONB
$5.34M
4
T icon
AT&T
T
$4.85M
5
GWW icon
W.W. Grainger
GWW
$3.84M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M
2
TEL icon
TE Connectivity
TEL
$7.7M
3
PARA
Paramount Global Class B
PARA
$5.52M
4
BBWI icon
Bath & Body Works
BBWI
$4.69M
5
ED icon
Consolidated Edison
ED
$1.4M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$101B
$527K 0.25%
+6,524
New +$527K
LMT icon
77
Lockheed Martin
LMT
$106B
$521K 0.25%
1,537
+130
+9% +$44.1K
EMN icon
78
Eastman Chemical
EMN
$8.08B
$515K 0.24%
11,056
-317
-3% -$14.8K
DUK icon
79
Duke Energy
DUK
$95.3B
$514K 0.24%
6,357
+500
+9% +$40.4K
RSG icon
80
Republic Services
RSG
$73B
$512K 0.24%
6,826
+455
+7% +$34.1K
AEP icon
81
American Electric Power
AEP
$59.4B
$506K 0.24%
6,330
+398
+7% +$31.8K
CME icon
82
CME Group
CME
$96B
$506K 0.24%
2,928
+303
+12% +$52.4K
PSA icon
83
Public Storage
PSA
$51.7B
$501K 0.24%
2,521
+248
+11% +$49.3K
MMC icon
84
Marsh & McLennan
MMC
$101B
$496K 0.23%
5,735
+429
+8% +$37.1K
MCD icon
85
McDonald's
MCD
$224B
$494K 0.23%
2,985
+64
+2% +$10.6K
MSI icon
86
Motorola Solutions
MSI
$78.7B
$485K 0.23%
+3,646
New +$485K
ECL icon
87
Ecolab
ECL
$78.6B
$484K 0.23%
3,109
+335
+12% +$52.2K
WM icon
88
Waste Management
WM
$91.2B
$480K 0.23%
5,184
+380
+8% +$35.2K
PAYX icon
89
Paychex
PAYX
$50.2B
$465K 0.22%
7,390
+976
+15% +$61.4K
WU icon
90
Western Union
WU
$2.8B
$451K 0.21%
24,860
+2,247
+10% +$40.8K
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$448K 0.21%
14,464
-3,990
-22% -$124K
CB icon
92
Chubb
CB
$110B
$444K 0.21%
3,979
+546
+16% +$60.9K
CSCO icon
93
Cisco
CSCO
$274B
$440K 0.21%
11,200
+4,645
+71% +$182K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$437K 0.21%
15,043
+4,783
+47% +$139K
VLO icon
95
Valero Energy
VLO
$47.2B
$429K 0.2%
9,462
+109
+1% +$4.94K
AVB icon
96
AvalonBay Communities
AVB
$27.9B
$426K 0.2%
2,894
+307
+12% +$45.2K
AFL icon
97
Aflac
AFL
$57.2B
$419K 0.2%
12,229
+2,052
+20% +$70.3K
GPC icon
98
Genuine Parts
GPC
$19.4B
$411K 0.19%
6,110
+911
+18% +$61.3K
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$338K 0.16%
89,052
– –
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
$336K 0.16%
6,071
-2,781
-31% -$154K
1 2 3
4
5