GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.42%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
119
New
13
Increased
42
Reduced
43
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
XL
XL Group Ltd.
XL
|
$6.16M |
| 3 |
HP
HPQ
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.32M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 3 |
Qualcomm
QCOM
|
$5.55M |
| 4 |
Western Digital
WDC
|
$1.08M |
| 5 |
Lumen
LUMN
|
$1M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $236K | 0.11% |
6,499
-1,310
| -17% | -$47.6K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $231K | 0.11% |
3,910
-273
| -7% | -$16.1K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $216K | 0.1% |
+6,565
| New | +$216K |
|
104
iShares US Telecommunications ETF
IYZ
$619M
| $201K | 0.09% |
+6,834
| New | +$201K |
|
105
Amgen
AMGN
$155B
| – | – |
-1,184
| Closed | -$221K |
|
106
AutoZone
AZO
$70.2B
| – | – |
-537
| Closed | -$320K |
|
107
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,600
| Closed | -$262K |
|
108
Electronic Arts
EA
$43B
| – | – |
-2,956
| Closed | -$349K |
|
109
Fiserv
FI
$75.1B
| – | – |
-2,529
| Closed | -$326K |
|
110
Hanesbrands
HBI
$2.23B
| – | – |
-10,570
| Closed | -$260K |
|
111
Kroger
KR
$44.9B
| – | – |
-11,662
| Closed | -$234K |
|
|
112
MetLife
MET
$54.1B
| – | – |
-116,392
| Closed | -$6.05M |
|
113
Paychex
PAYX
$50.2B
| – | – |
-7,478
| Closed | -$448K |
|
114
Public Storage
PSA
$51.7B
| – | – |
-1,455
| Closed | -$311K |
|
|
115
Qualcomm
QCOM
$173B
| – | – |
-106,957
| Closed | -$5.55M |
|
116
Ross Stores
ROST
$48.1B
| – | – |
-5,513
| Closed | -$356K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| – | – |
-4,227
| Closed | -$301K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-199,833
| Closed | -$5.56M |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| – | – |
-2,483
| Closed | -$275K |
|