GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.3%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
107
New
37
Increased
26
Reduced
21
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.44M |
| 2 |
Cardinal Health
CAH
|
$4.03M |
| 3 |
Chevron
CVX
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.33M |
| 2 |
C.H. Robinson
CHRW
|
$4.03M |
| 3 |
Valero Energy
VLO
|
$3.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 18.46% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| – | – |
-8,714
| Closed | -$601K |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-2,084
| Closed | -$207K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,227
| Closed | -$865K |
|
|
104
Texas Instruments
TXN
$184B
| – | – |
-69,141
| Closed | -$4.33M |
|
|
105
Valero Energy
VLO
$47.2B
| – | – |
-64,506
| Closed | -$3.29M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-1,381
| Closed | -$319K |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| – | – |
-19,004
| Closed | -$714K |
|