GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-4.31%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
119
New
8
Increased
55
Reduced
33
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.33M |
| 2 |
Stagwell
STGW
|
$4.34M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.37M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.35M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.07M |
| 5 |
CVS Health
CVS
|
$945K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $594K | 0.2% |
5,958
+198
| +3% | +$19.7K |
|
77
Public Storage
PSA
$51.7B
| $590K | 0.2% |
1,512
-273
| -15% | -$107K |
|
78
Marsh & McLennan
MMC
$101B
| $583K | 0.2% |
3,420
-278
| -8% | -$47.4K |
|
79
Merck
MRK
$210B
| $574K | 0.2% |
6,996
+702
| +11% | +$57.6K |
|
80
Broadcom
AVGO
$1.4T
| $567K | 0.19% |
900
| – | – |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $567K | 0.19% |
6,061
-1,478
| -20% | -$138K |
|
82
Republic Services
RSG
$73B
| $561K | 0.19% |
4,231
-381
| -8% | -$50.5K |
|
83
McDonald's
MCD
$224B
| $557K | 0.19% |
2,253
-63
| -3% | -$15.6K |
|
84
Intercontinental Exchange
ICE
$101B
| $554K | 0.19% |
4,190
-301
| -7% | -$39.8K |
|
85
Waste Management
WM
$91.2B
| $552K | 0.19% |
3,481
-294
| -8% | -$46.6K |
|
86
Church & Dwight Co
CHD
$22.7B
| $539K | 0.19% |
5,427
-980
| -15% | -$97.3K |
|
87
Kellanova
K
$27.6B
| $538K | 0.18% |
8,349
-444
| -5% | -$28.6K |
|
88
Ball Corp
BALL
$14.3B
| $533K | 0.18% |
5,927
-505
| -8% | -$45.4K |
|
89
Dollar General
DG
$23.9B
| $532K | 0.18% |
2,389
-171
| -7% | -$38.1K |
|
90
VeriSign
VRSN
$25.5B
| $530K | 0.18% |
2,383
-191
| -7% | -$42.5K |
|
91
Automatic Data Processing
ADP
$123B
| $527K | 0.18% |
2,315
-337
| -13% | -$76.7K |
|
92
Paychex
PAYX
$50.2B
| $527K | 0.18% |
+3,862
| New | +$527K |
|
93
Motorola Solutions
MSI
$78.7B
| $519K | 0.18% |
2,143
-176
| -8% | -$42.6K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.18% |
1,461
| – | – |
|
95
Target
TGT
$43.6B
| $499K | 0.17% |
2,350
+25
| +1% | +$5.31K |
|
96
Broadridge
BR
$29.9B
| $490K | 0.17% |
3,145
-162
| -5% | -$25.2K |
|
97
Electronic Arts
EA
$43B
| $475K | 0.16% |
3,751
+553
| +17% | +$70K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $467K | 0.16% |
6,071
+103
| +2% | +$7.92K |
|
99
Schwab US TIPS ETF
SCHP
$13.9B
| $457K | 0.16% |
7,533
-25
| -0.3% | -$1.52K |
|
100
Tesla
TSLA
$1.08T
| $434K | 0.15% |
403
| – | – |
|