GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
120
New
8
Increased
53
Reduced
39
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
Broadcom
AVGO
|
$1.46M |
| 3 |
Globus Medical
GMED
|
$919K |
| 4 |
AT&T
T
|
$673K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$646K |
Top Sells
| 1 |
Sun Communities
SUI
|
$8.74M |
| 2 |
Exxon Mobil
XOM
|
$7.72M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Apple
AAPL
|
$5.26M |
| 5 |
United Rentals
URI
|
$957K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.5B
| $658K | 0.25% |
3,949
-201
| -5% | -$33.5K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $646K | 0.24% |
+23,479
| New | +$646K |
|
78
Public Storage
PSA
$50.6B
| $642K | 0.24% |
2,162
-418
| -16% | -$124K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $642K | 0.24% |
14,443
+475
| +3% | +$21.1K |
|
80
Electronic Arts
EA
$42.9B
| $637K | 0.24% |
4,475
+42
| +0.9% | +$5.98K |
|
81
Kellanova
K
$27.4B
| $633K | 0.24% |
9,899
-88
| -0.9% | -$5.63K |
|
82
Jack Henry & Associates
JKHY
$11.7B
| $628K | 0.24% |
3,830
-187
| -5% | -$30.7K |
|
83
Tyler Technologies
TYL
$23.9B
| $628K | 0.24% |
1,369
-71
| -5% | -$32.6K |
|
84
Gen Digital
GEN
$18.2B
| $625K | 0.24% |
24,704
-4,449
| -15% | -$113K |
|
85
WD-40
WDFC
$2.89B
| $625K | 0.24% |
2,700
-147
| -5% | -$34K |
|
86
Merck
MRK
$214B
| $624K | 0.24% |
8,313
+231
| +3% | +$17.3K |
|
87
Intercontinental Exchange
ICE
$100B
| $615K | 0.23% |
5,352
-196
| -4% | -$22.5K |
|
88
Dollar General
DG
$24.3B
| $611K | 0.23% |
2,882
-133
| -4% | -$28.2K |
|
89
Target
TGT
$42B
| $607K | 0.23% |
2,654
-606
| -19% | -$139K |
|
90
American Electric Power
AEP
$58.9B
| $599K | 0.23% |
7,375
+71
| +1% | +$5.77K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.49B
| $598K | 0.23% |
7,554
+570
| +8% | +$45.1K |
|
92
Akamai
AKAM
$11B
| $596K | 0.23% |
5,699
-343
| -6% | -$35.9K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $595K | 0.22% |
6,966
-163
| -2% | -$13.9K |
|
94
Norfolk Southern
NSC
$62.4B
| $574K | 0.22% |
2,400
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $572K | 0.22% |
8,110
-329
| -4% | -$23.2K |
|
96
A.O. Smith
AOS
$9.86B
| $563K | 0.21% |
9,214
-283
| -3% | -$17.3K |
|
97
Hormel Foods
HRL
$13.8B
| $550K | 0.21% |
13,418
+451
| +3% | +$18.5K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $511K | 0.19% |
+7,998
| New | +$511K |
|
99
Procter & Gamble
PG
$370B
| $503K | 0.19% |
3,600
-219
| -6% | -$30.6K |
|
100
Schwab US TIPS ETF
SCHP
$13.8B
| $492K | 0.19% |
+7,860
| New | +$492K |
|