GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
+3.52%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$10.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
36.38%
Holding
123
New
10
Increased
50
Reduced
35
Closed
9

Top Buys

1
ALLY icon
Ally Financial
ALLY
$7.22M
2
UNH icon
UnitedHealth
UNH
$6.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.01M
4
AON icon
Aon
AON
$1.75M
5
BBWI icon
Bath & Body Works
BBWI
$1.57M

Top Sells

1
CMI icon
Cummins
CMI
$8.22M
2
PRU icon
Prudential Financial
PRU
$7.97M
3
SHW icon
Sherwin-Williams
SHW
$2.91M
4
LRCX icon
Lam Research
LRCX
$1.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.87M

Sector Composition

1 Healthcare 16.4%
2 Technology 15.5%
3 Financials 11.96%
4 Materials 9.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVI icon
101
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$397K 0.16%
7,660
-9,461
-55% -$490K
BR icon
102
Broadridge
BR
$29.9B
$394K 0.16%
+3,237
New +$394K
MMM icon
103
3M
MMM
$82.8B
$371K 0.15%
2,390
– –
XLB icon
104
Materials Select Sector SPDR Fund
XLB
$5.53B
$338K 0.13%
6,039
-15
-0.2% -$840
CSCO icon
105
Cisco
CSCO
$274B
$308K 0.12%
6,555
– –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
$293K 0.12%
5,767
-4,478
-44% -$228K
AMGN icon
107
Amgen
AMGN
$155B
$274K 0.11%
1,424
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$270K 0.11%
1,547
-1,548
-50% -$270K
USB icon
109
US Bancorp
USB
$76B
$263K 0.1%
4,961
-100
-2% -$5.3K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$230K 0.09%
4,714
-25,838
-85% -$1.26M
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$218K 0.09%
7,517
-64,600
-90% -$1.87M
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.08%
3,272
– –
CVX icon
113
Chevron
CVX
$324B
$213K 0.08%
1,884
+36
+2% +$4.07K
IBCP icon
114
Independent Bank Corp
IBCP
$681M
$171K 0.07%
+8,233
New +$171K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$22B
– –
-13,219
Closed -$986K
AZO icon
116
AutoZone
AZO
$70.2B
– –
-803
Closed -$908K
CMI icon
117
Cummins
CMI
$54.9B
– –
-48,606
Closed -$8.22M
DXC icon
118
DXC Technology
DXC
$2.59B
– –
-14,153
Closed -$799K
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-12,076
Closed -$397K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-9,131
Closed -$916K
J icon
121
Jacobs Solutions
J
$17.5B
– –
-4,300
Closed -$364K
PRU icon
122
Prudential Financial
PRU
$38.6B
– –
-77,607
Closed -$7.97M
RTN
123
DELISTED
Raytheon Company
RTN
– –
-2,230
Closed -$387K
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5