GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+20.42%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
129
New
22
Increased
28
Reduced
43
Closed
22
Top Buys
| 1 |
Best Buy
BBY
|
$5.63M |
| 2 |
American Express
AXP
|
$5.09M |
| 3 |
BorgWarner
BWA
|
$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 5 |
Simon Property Group
SPG
|
$1.63M |
Top Sells
| 1 |
General Motors
GM
|
$4.67M |
| 2 |
Kroger
KR
|
$3.92M |
| 3 |
Ally Financial
ALLY
|
$3.48M |
| 4 |
General Mills
GIS
|
$3.48M |
| 5 |
Delta Air Lines
DAL
|
$3.42M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.44% |
| 3 | Financials | 12.82% |
| 4 | Materials | 8.94% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $603K | 0.27% |
4,288
+34
| +0.8% | +$4.78K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $601K | 0.27% |
+26,271
| New | +$601K |
|
78
Procter & Gamble
PG
$368B
| $601K | 0.27% |
5,027
+186
| +4% | +$22.2K |
|
79
Akamai
AKAM
$11.3B
| $600K | 0.27% |
+5,601
| New | +$600K |
|
80
Western Union
WU
$2.8B
| $600K | 0.27% |
27,771
+2,911
| +12% | +$62.9K |
|
81
Exxon Mobil
XOM
$487B
| $599K | 0.27% |
13,394
-9,442
| -41% | -$422K |
|
82
Intercontinental Exchange
ICE
$101B
| $597K | 0.27% |
6,519
-5
| -0.1% | -$458 |
|
83
Republic Services
RSG
$73B
| $592K | 0.27% |
7,218
+392
| +6% | +$32.2K |
|
84
Waste Management
WM
$91.2B
| $589K | 0.27% |
5,564
+380
| +7% | +$40.2K |
|
85
Merck
MRK
$210B
| $581K | 0.26% |
7,514
+592
| +9% | +$45.8K |
|
86
McDonald's
MCD
$224B
| $578K | 0.26% |
3,135
+150
| +5% | +$27.7K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $564K | 0.26% |
+8,229
| New | +$564K |
|
88
Pfizer
PFE
$141B
| $563K | 0.26% |
17,229
+790
| +5% | +$25.8K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $557K | 0.25% |
3,768
-1,738
| -32% | -$257K |
|
90
Cisco
CSCO
$274B
| $550K | 0.25% |
11,800
+600
| +5% | +$28K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $550K | 0.25% |
+3,352
| New | +$550K |
|
92
Duke Energy
DUK
$95.3B
| $547K | 0.25% |
6,846
+489
| +8% | +$39.1K |
|
93
American Electric Power
AEP
$59.4B
| $541K | 0.25% |
6,796
+466
| +7% | +$37.1K |
|
94
Public Storage
PSA
$51.7B
| $526K | 0.24% |
2,741
+220
| +9% | +$42.2K |
|
95
Coterra Energy
CTRA
$18.7B
| $517K | 0.23% |
+30,089
| New | +$517K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $515K | 0.23% |
14,780
+316
| +2% | +$11K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $395K | 0.18% |
10,445
-4,598
| -31% | -$174K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $371K | 0.17% |
6,575
+504
| +8% | +$28.4K |
|
99
3M
MMM
$82.8B
| $365K | 0.17% |
2,340
| – | – |
|
100
TJX Companies
TJX
$152B
| $330K | 0.15% |
6,518
| – | – |
|