GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.9%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
27
Increased
36
Reduced
29
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Boeing
BA
|
$1.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.05M |
| 5 |
CME Group
CME
|
$817K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$995K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$933K |
| 4 |
McKesson
MCK
|
$837K |
| 5 |
Prudential Financial
PRU
|
$801K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| – | – |
-5,218
| Closed | -$248K |
|
|
102
Blackrock
BLK
$175B
| – | – |
-11,823
| Closed | -$4.29M |
|
103
Clorox
CLX
$14.5B
| – | – |
-1,729
| Closed | -$216K |
|
104
Centene
CNC
$14.3B
| – | – |
-4,246
| Closed | -$284K |
|
105
CVS Health
CVS
$92.8B
| – | – |
-3,262
| Closed | -$290K |
|
106
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,230
| Closed | -$236K |
|
107
Hartford Financial Services
HIG
$37.2B
| – | – |
-5,000
| Closed | -$214K |
|
|
108
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-7,681
| Closed | -$933K |
|
|
109
McKesson
MCK
$85.4B
| – | – |
-5,017
| Closed | -$837K |
|
110
Merck
MRK
$210B
| – | – |
-4,218
| Closed | -$263K |
|
111
NiSource
NI
$19.9B
| – | – |
-9,571
| Closed | -$231K |
|
112
Perrigo
PRGO
$3.27B
| – | – |
-2,376
| Closed | -$219K |
|
113
Tyson Foods
TSN
$20.2B
| – | – |
-4,667
| Closed | -$348K |
|
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-18,441
| Closed | -$995K |
|
115
Ventas
VTR
$30.9B
| – | – |
-3,541
| Closed | -$250K |
|
116
WEC Energy
WEC
$34.3B
| – | – |
-4,025
| Closed | -$241K |
|
|
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-8,542
| Closed | -$301K |
|