GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-12.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
155
New
36
Increased
59
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.65M |
| 3 |
TE Connectivity
TEL
|
$7.53M |
| 4 |
General Mills
GIS
|
$6.65M |
| 5 |
Intel
INTC
|
$4.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.18M |
| 3 |
Invesco
IVZ
|
$6.71M |
| 4 |
Western Digital
WDC
|
$6.4M |
| 5 |
IBM
IBM
|
$5.71M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $369K | 0.14% |
4,935
+107
| +2% | +$8K |
|
102
Pfizer
PFE
$141B
| $368K | 0.14% |
8,430
+71
| +0.8% | +$3.1K |
|
103
Honeywell
HON
$139B
| $367K | 0.14% |
+2,774
| New | +$367K |
|
104
McDonald's
MCD
$224B
| $355K | 0.14% |
1,998
-43
| -2% | -$7.64K |
|
105
Aflac
AFL
$57.2B
| $341K | 0.13% |
7,488
+192
| +3% | +$8.74K |
|
|
AIV
106
Aimco
AIV
$1.11B
| $335K | 0.13% |
7,637
-61
| -0.8% | -$2.68K |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $335K | 0.13% |
11,454
+1,454
| +15% | +$42.5K |
|
108
ING
ING
$70.3B
| $335K | 0.13% |
+31,390
| New | +$335K |
|
109
Republic Services
RSG
$73B
| $333K | 0.13% |
4,617
-51
| -1% | -$3.68K |
|
110
AvalonBay Communities
AVB
$27.9B
| $327K | 0.12% |
1,879
-6
| -0.3% | -$1.04K |
|
111
Lockheed Martin
LMT
$106B
| $327K | 0.12% |
1,249
+241
| +24% | +$63.1K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $324K | 0.12% |
3,164
+22
| +0.7% | +$2.25K |
|
113
Ecolab
ECL
$78.6B
| $321K | 0.12% |
2,176
-15
| -0.7% | -$2.21K |
|
114
Marsh & McLennan
MMC
$101B
| $321K | 0.12% |
4,025
-53
| -1% | -$4.23K |
|
115
Aon
AON
$79.1B
| $319K | 0.12% |
2,194
| – | – |
|
116
Paychex
PAYX
$50.2B
| $314K | 0.12% |
4,824
+200
| +4% | +$13K |
|
117
Fiserv
FI
$75.1B
| $313K | 0.12% |
4,258
+25
| +0.6% | +$1.84K |
|
118
Colgate-Palmolive
CL
$67.9B
| $307K | 0.12% |
5,154
-815
| -14% | -$48.5K |
|
119
Western Union
WU
$2.8B
| $307K | 0.12% |
17,968
+135
| +0.8% | +$2.31K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $296K | 0.11% |
5,588
+356
| +7% | +$18.9K |
|
121
Humana
HUM
$36.5B
| $293K | 0.11% |
1,022
+13
| +1% | +$3.73K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $285K | 0.11% |
9,197
+422
| +5% | +$13.1K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $270K | 0.1% |
1,764
+77
| +5% | +$11.8K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $258K | 0.1% |
5,114
-357
| -7% | -$18K |
|
125
Jacobs Solutions
J
$17.5B
| $251K | 0.1% |
4,300
-59
| -1% | -$3.44K |
|