GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.04%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.3%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
121
New
7
Increased
63
Reduced
31
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
Marathon Petroleum
MPC
|
$1.7M |
| 3 |
Bath & Body Works
BBWI
|
$1.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$895K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.61M |
| 2 |
TE Connectivity
TEL
|
$1.14M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$879K |
| 4 |
Tyson Foods
TSN
|
$857K |
| 5 |
Cummins
CMI
|
$818K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.71% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $392K | 0.15% |
3,708
+822
| +28% | +$86.9K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $390K | 0.15% |
3,907
+631
| +19% | +$63K |
|
103
Chubb
CB
$110B
| $387K | 0.15% |
+2,584
| New | +$387K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $387K | 0.15% |
2,230
+322
| +17% | +$55.9K |
|
105
Duke Energy
DUK
$95.3B
| $386K | 0.15% |
4,304
+525
| +14% | +$47.1K |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $383K | 0.14% |
+2,793
| New | +$383K |
|
107
Cisco
CSCO
$274B
| $371K | 0.14% |
6,555
-2,000
| -23% | -$113K |
|
108
Jacobs Solutions
J
$17.5B
| $364K | 0.14% |
4,300
| – | – |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $357K | 0.13% |
6,054
+372
| +7% | +$21.9K |
|
110
US Bancorp
USB
$76B
| $272K | 0.1% |
5,061
+100
| +2% | +$5.37K |
|
111
Amgen
AMGN
$155B
| $265K | 0.1% |
1,424
+288
| +25% | +$53.6K |
|
112
Chevron
CVX
$324B
| $228K | 0.09% |
+1,848
| New | +$228K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $209K | 0.08% |
3,272
| – | – |
|
|
AIV
114
Aimco
AIV
$1.11B
| – | – |
-6,851
| Closed | -$349K |
|
115
Fiserv
FI
$75.1B
| – | – |
-3,924
| Closed | -$340K |
|
116
Humana
HUM
$36.5B
| – | – |
-1,249
| Closed | -$317K |
|
117
Independent Bank Corp
IBCP
$681M
| – | – |
-11,878
| Closed | -$263K |
|
118
ING
ING
$70.3B
| – | – |
-31,390
| Closed | -$424K |
|
119
Masco
MAS
$15.4B
| – | – |
-18,817
| Closed | -$763K |
|
|
120
Tyson Foods
TSN
$20.2B
| – | – |
-12,008
| Closed | -$857K |
|
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-17,415
| Closed | -$879K |
|