GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+11.32%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
160
New
13
Increased
47
Reduced
48
Closed
39
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.46M |
| 2 |
Sherwin-Williams
SHW
|
$8.06M |
| 3 |
Kroger
KR
|
$7.53M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.78M |
| 5 |
Best Buy
BBY
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
General Mills
GIS
|
$6.65M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.74M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Lumen
LUMN
|
$3.71M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.58% |
| 4 | Materials | 9.01% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $340K | 0.13% |
3,924
-334
| -8% | -$28.9K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $340K | 0.13% |
3,009
-155
| -5% | -$17.5K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $340K | 0.13% |
6,686
-753
| -10% | -$38.3K |
|
104
Aflac
AFL
$57.2B
| $336K | 0.13% |
6,861
-627
| -8% | -$30.7K |
|
105
McDonald's
MCD
$224B
| $336K | 0.13% |
1,752
-246
| -12% | -$47.2K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $335K | 0.13% |
+3,276
| New | +$335K |
|
107
Jacobs Solutions
J
$17.5B
| $329K | 0.13% |
4,300
| – | – |
|
108
Materials Select Sector SPDR Fund
XLB
$5.53B
| $329K | 0.13% |
5,682
+568
| +11% | +$32.9K |
|
109
Genuine Parts
GPC
$19.4B
| $325K | 0.12% |
+2,886
| New | +$325K |
|
110
Humana
HUM
$36.5B
| $317K | 0.12% |
1,249
+227
| +22% | +$57.6K |
|
111
Independent Bank Corp
IBCP
$681M
| $263K | 0.1% |
11,878
| – | – |
|
112
US Bancorp
USB
$76B
| $248K | 0.09% |
+4,961
| New | +$248K |
|
113
Amgen
AMGN
$155B
| $217K | 0.08% |
1,136
-20
| -2% | -$3.82K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $203K | 0.08% |
3,272
-1,160
| -26% | -$72K |
|
115
Ameriprise Financial
AMP
$48.5B
| – | – |
-18,530
| Closed | -$1.93M |
|
116
Amazon
AMZN
$2.44T
| – | – |
-138
| Closed | -$207K |
|
117
Chevron
CVX
$324B
| – | – |
-16,664
| Closed | -$1.81M |
|
118
HF Sinclair
DINO
$9.52B
| – | – |
0
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-8,588
| Closed | -$767K |
|
120
Ford
F
$46.8B
| – | – |
0
| – | – |
|
121
Fifth Third Bancorp
FITB
$30.3B
| – | – |
0
| – | – |
|
122
GE Aerospace
GE
$292B
| – | – |
-1,300
| Closed | -$10K |
|
|
123
General Mills
GIS
$26.4B
| – | – |
-170,652
| Closed | -$6.65M |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-17,454
| Closed | -$874K |
|
125
Home Depot
HD
$405B
| – | – |
-2,718
| Closed | -$467K |
|