GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+0.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
117
New
15
Increased
51
Reduced
30
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.15M |
| 2 |
Bath & Body Works
BBWI
|
$7.56M |
| 3 |
Invesco
IVZ
|
$6.97M |
| 4 |
Marathon Petroleum
MPC
|
$6.21M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.6M |
| 2 |
Allstate
ALL
|
$6.68M |
| 3 |
Home Depot
HD
|
$6.53M |
| 4 |
Valero Energy
VLO
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$682K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $275K | 0.12% |
8,420
+720
| +9% | +$23.5K |
|
|
102
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $262K | 0.12% |
5,143
-13,388
| -72% | -$682K |
|
103
Ecolab
ECL
$78.6B
| $257K | 0.11% |
+1,833
| New | +$257K |
|
104
iShares US Telecommunications ETF
IYZ
$619M
| $228K | 0.1% |
8,252
+717
| +10% | +$19.8K |
|
105
Amgen
AMGN
$155B
| $210K | 0.09% |
1,136
-400
| -26% | -$73.9K |
|
106
Alaunos Therapeutics
TCRT
$4.21M
| $48K | 0.02% |
+16,000
| New | +$48K |
|
107
Accenture
ACN
$162B
| – | – |
-2,283
| Closed | -$350K |
|
|
108
Allstate
ALL
$53.6B
| – | – |
-70,424
| Closed | -$6.68M |
|
109
Extra Space Storage
EXR
$30.5B
| – | – |
-4,247
| Closed | -$371K |
|
|
110
Home Depot
HD
$405B
| – | – |
-36,659
| Closed | -$6.53M |
|
111
Hormel Foods
HRL
$14B
| – | – |
-9,702
| Closed | -$333K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,686
| Closed | -$436K |
|
113
SEI Investments
SEIC
$10.9B
| – | – |
-4,941
| Closed | -$370K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
115
United Parcel Service
UPS
$74.1B
| – | – |
-120,000
| Closed | -$12.6M |
|
|
116
Valero Energy
VLO
$47.2B
| – | – |
-69,307
| Closed | -$6.43M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| – | – |
-3,020
| Closed | -$352K |
|