GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
+6.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.71%
Holding
129
New
22
Increased
51
Reduced
31
Closed
16

Top Buys

1
CMI icon
Cummins
CMI
$8.22M
2
C icon
Citigroup
C
$7.77M
3
WDC icon
Western Digital
WDC
$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.72M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.31M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$7.95M
2
ABBV icon
AbbVie
ABBV
$6.33M
3
AAPL icon
Apple
AAPL
$4.53M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.94M
5
LUMN icon
Lumen
LUMN
$962K

Sector Composition

1 Technology 17.04%
2 Financials 14.57%
3 Healthcare 14.16%
4 Consumer Discretionary 10.27%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
101
Humana
HUM
$36.5B
$334K 0.14%
+1,009
New +$334K
J icon
102
Jacobs Solutions
J
$17.5B
$334K 0.14%
4,359
– –
MSI icon
103
Motorola Solutions
MSI
$78.7B
$334K 0.14%
2,662
-336
-11% -$42.2K
WU icon
104
Western Union
WU
$2.8B
$324K 0.13%
+17,833
New +$324K
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.53B
$315K 0.13%
5,471
-481
-8% -$27.7K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$292K 0.12%
4,372
-750
-15% -$50.1K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
$281K 0.12%
+5,232
New +$281K
XLRE icon
108
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$279K 0.11%
8,775
+355
+4% +$11.3K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.15B
$263K 0.11%
5,163
+20
+0.4% +$1.02K
AMGN icon
110
Amgen
AMGN
$155B
$232K 0.1%
1,136
– –
MSFT icon
111
Microsoft
MSFT
$3.77T
$214K 0.09%
+1,912
New +$214K
TCRT icon
112
Alaunos Therapeutics
TCRT
$4.21M
$47K 0.02%
16,000
– –
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$619M
– –
-8,252
Closed -$228K
KMB icon
114
Kimberly-Clark
KMB
$42.8B
– –
-2,932
Closed -$309K
KO icon
115
Coca-Cola
KO
$297B
– –
-7,589
Closed -$333K
MAA icon
116
Mid-America Apartment Communities
MAA
$17.1B
– –
-3,451
Closed -$347K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-26,072
Closed -$691K
REM icon
118
iShares Mortgage Real Estate ETF
REM
$598M
– –
-8,350
Closed -$363K
SO icon
119
Southern Company
SO
$102B
– –
-7,212
Closed -$334K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
121
AT&T
T
$209B
– –
-9,942
Closed -$319K
WEC icon
122
WEC Energy
WEC
$34.3B
– –
-5,074
Closed -$328K
EQR icon
123
Equity Residential
EQR
$25.3B
– –
-5,164
Closed -$329K
ABBV icon
124
AbbVie
ABBV
$372B
– –
-68,271
Closed -$6.33M
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-67,588
Closed -$1.94M
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5
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