GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.25%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.01%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
125
New
18
Increased
47
Reduced
36
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$5.41M |
| 2 |
NetApp
NTAP
|
$5.32M |
| 3 |
Consolidated Edison
ED
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$927K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$6.43M |
| 2 |
Texas Instruments
TXN
|
$5.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
Best Buy
BBY
|
$1.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.06% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $652K | 0.3% |
7,862
+348
| +5% | +$28.9K |
|
77
Waste Management
WM
$91.2B
| $652K | 0.3% |
5,757
+193
| +3% | +$21.9K |
|
78
Johnson & Johnson
JNJ
$427B
| $648K | 0.29% |
4,353
+65
| +2% | +$9.68K |
|
79
Colgate-Palmolive
CL
$67.9B
| $646K | 0.29% |
8,378
+99
| +1% | +$7.63K |
|
80
Newmont
NEM
$81.7B
| $644K | 0.29% |
10,152
-555
| -5% | -$35.2K |
|
81
Broadridge
BR
$29.9B
| $640K | 0.29% |
4,846
-495
| -9% | -$65.4K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $634K | 0.29% |
8,773
+544
| +7% | +$39.3K |
|
83
Akamai
AKAM
$11.3B
| $628K | 0.28% |
5,683
+82
| +1% | +$9.06K |
|
84
American Electric Power
AEP
$59.4B
| $621K | 0.28% |
7,600
+804
| +12% | +$65.7K |
|
85
Clorox
CLX
$14.5B
| $608K | 0.28% |
2,895
+81
| +3% | +$17K |
|
86
Coterra Energy
CTRA
$18.7B
| $605K | 0.27% |
34,861
+4,772
| +16% | +$82.8K |
|
87
Tractor Supply
TSCO
$32.7B
| $599K | 0.27% |
+4,176
| New | +$599K |
|
88
Jack Henry & Associates
JKHY
$11.9B
| $593K | 0.27% |
3,648
+206
| +6% | +$33.5K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $590K | 0.27% |
27,428
+1,157
| +4% | +$24.9K |
|
90
Hormel Foods
HRL
$14B
| $584K | 0.26% |
+11,950
| New | +$584K |
|
91
Tyler Technologies
TYL
$24.4B
| $580K | 0.26% |
+1,664
| New | +$580K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $570K | 0.26% |
4,140
+372
| +10% | +$51.2K |
|
93
eBay
EBAY
$41.4B
| $561K | 0.25% |
+10,776
| New | +$561K |
|
94
Electronic Arts
EA
$43B
| $555K | 0.25% |
+4,252
| New | +$555K |
|
95
United Rentals
URI
$61.5B
| $524K | 0.24% |
+3,000
| New | +$524K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $486K | 0.22% |
2,980
-372
| -11% | -$60.7K |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $470K | 0.21% |
13,313
-1,467
| -10% | -$51.8K |
|
98
Cisco
CSCO
$274B
| $469K | 0.21% |
11,900
+100
| +0.8% | +$3.94K |
|
99
Exxon Mobil
XOM
$487B
| $450K | 0.2% |
13,094
-300
| -2% | -$10.3K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $396K | 0.18% |
6,664
+89
| +1% | +$5.29K |
|