GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-20.72%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
120
New
8
Increased
41
Reduced
48
Closed
13
Top Buys
| 1 |
Sun Communities
SUI
|
$8.39M |
| 2 |
IBM
IBM
|
$5.46M |
| 3 |
Old National Bancorp
ONB
|
$5.34M |
| 4 |
AT&T
T
|
$4.85M |
| 5 |
W.W. Grainger
GWW
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
TE Connectivity
TEL
|
$7.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.52M |
| 4 |
Bath & Body Works
BBWI
|
$4.69M |
| 5 |
Consolidated Edison
ED
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Technology | 17.24% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $319K | 0.15% |
2,340
| – | – |
|
102
TJX Companies
TJX
$152B
| $312K | 0.15% |
6,518
-11,790
| -64% | -$564K |
|
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $289K | 0.14% |
7,248
-259
| -3% | -$10.3K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.53B
| $275K | 0.13% |
6,101
-73
| -1% | -$3.29K |
|
105
Bread Financial
BFH
$3.09B
| $266K | 0.13% |
7,908
+453
| +6% | +$15.2K |
|
106
Amgen
AMGN
$155B
| $260K | 0.12% |
1,281
-136
| -10% | -$27.6K |
|
107
Eli Lilly
LLY
$657B
| $198K | 0.09% |
1,424
-379
| -21% | -$52.7K |
|
|
108
Bath & Body Works
BBWI
$6.18B
| – | – |
-258,855
| Closed | -$4.69M |
|
109
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-12,610
| Closed | -$713K |
|
110
Broadridge
BR
$29.9B
| – | – |
-4,097
| Closed | -$506K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,000
| Closed | -$453K |
|
112
Chevron
CVX
$324B
| – | – |
-1,848
| Closed | -$223K |
|
113
Truist Financial
TFC
$60.4B
| – | – |
-4,235
| Closed | -$239K |
|
114
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,851
| Closed | -$975K |
|
115
US Bancorp
USB
$76B
| – | – |
-4,861
| Closed | -$288K |
|
|
116
Consolidated Edison
ED
$35.4B
| – | – |
-15,507
| Closed | -$1.4M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,545
| Closed | -$299K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| – | – |
-131,593
| Closed | -$5.52M |
|
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-27,880
| Closed | -$8.97M |
|
|
120
TE Connectivity
TEL
$61B
| – | – |
-80,387
| Closed | -$7.7M |
|