GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
+8.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$773K
Cap. Flow %
0.28%
Top 10 Hldgs %
38.25%
Holding
125
New
11
Increased
58
Reduced
33
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.66M
3
GM icon
General Motors
GM
$8.35M
4
TXN icon
Texas Instruments
TXN
$8.01M
5
GIS icon
General Mills
GIS
$7.92M

Top Sells

1
CELG
Celgene Corp
CELG
$10.3M
2
WMT icon
Walmart
WMT
$7.28M
3
HPQ icon
HP
HPQ
$6.84M
4
BBY icon
Best Buy
BBY
$6.83M
5
VIAB
Viacom Inc. Class B
VIAB
$6.26M

Sector Composition

1 Healthcare 16.63%
2 Technology 16.27%
3 Financials 11.93%
4 Materials 8.3%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.16%
2,000
-455
-19% -$103K
MMM icon
102
3M
MMM
$82.8B
$413K 0.15%
2,340
-50
-2% -$8.83K
XMLV icon
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$404K 0.15%
+7,507
New +$404K
XLB icon
104
Materials Select Sector SPDR Fund
XLB
$5.53B
$379K 0.14%
6,174
+135
+2% +$8.29K
AMGN icon
105
Amgen
AMGN
$155B
$342K 0.12%
1,417
-7
-0.5% -$1.69K
CSCO icon
106
Cisco
CSCO
$274B
$314K 0.11%
6,555
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$299K 0.11%
1,545
-2
-0.1% -$387
USB icon
108
US Bancorp
USB
$76B
$288K 0.1%
4,861
-100
-2% -$5.93K
BMY.RT
109
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$268K 0.1%
+89,052
New +$268K
TFC icon
110
Truist Financial
TFC
$60.4B
$239K 0.09%
+4,235
New +$239K
LLY icon
111
Eli Lilly
LLY
$657B
$237K 0.09%
+1,803
New +$237K
CVX icon
112
Chevron
CVX
$324B
$223K 0.08%
1,848
-36
-2% -$4.34K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,517
Closed -$218K
BBY icon
114
Best Buy
BBY
$15.6B
– –
-104,074
Closed -$6.83M
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-5,767
Closed -$293K
GOVI icon
116
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– –
-7,660
Closed -$397K
HPQ icon
117
HP
HPQ
$26.7B
– –
-371,665
Closed -$6.84M
IBCP icon
118
Independent Bank Corp
IBCP
$681M
– –
-8,233
Closed -$171K
LKQ icon
119
LKQ Corp
LKQ
$8.39B
– –
-28,350
Closed -$860K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-4,714
Closed -$230K
NTAP icon
121
NetApp
NTAP
$22.6B
– –
-14,796
Closed -$761K
WMT icon
122
Walmart
WMT
$774B
– –
-62,617
Closed -$7.28M
STI
123
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,272
Closed -$214K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
– –
-272,787
Closed -$6.26M
CELG
125
DELISTED
Celgene Corp
CELG
– –
-104,263
Closed -$10.3M
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