GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
+4.25%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$6.12M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.61%
Holding
125
New
18
Increased
47
Reduced
36
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$5.41M
2
NTAP icon
NetApp
NTAP
$5.32M
3
ED icon
Consolidated Edison
ED
$1.21M
4
MSFT icon
Microsoft
MSFT
$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$927K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$6.43M
2
TXN icon
Texas Instruments
TXN
$5.81M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.37M
4
BBY icon
Best Buy
BBY
$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M

Sector Composition

1 Technology 17.46%
2 Healthcare 13.52%
3 Financials 12.34%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$82.2B
$375K 0.17%
2,340
– –
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.49B
$370K 0.17%
5,814
+9
+0.2% +$573
TJX icon
103
TJX Companies
TJX
$154B
$363K 0.16%
6,518
– –
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.6B
$321K 0.15%
10,708
+263
+3% +$7.88K
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$251K 0.11%
3,288
-1,503
-31% -$115K
HD icon
106
Home Depot
HD
$404B
$245K 0.11%
+882
New +$245K
NKE icon
107
Nike
NKE
$110B
$239K 0.11%
+1,900
New +$239K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$207K 0.09%
3,397
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.09%
+961
New +$205K
BMY.RT
110
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$200K 0.09%
88,947
-105
-0.1% -$236
SCHW icon
111
Charles Schwab
SCHW
$173B
– –
-20,110
Closed -$679K
SWK icon
112
Stanley Black & Decker
SWK
$11.1B
– –
-5,578
Closed -$777K
TXN icon
113
Texas Instruments
TXN
$180B
– –
-45,760
Closed -$5.81M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-18,262
Closed -$1.11M
WU icon
115
Western Union
WU
$2.81B
– –
-27,771
Closed -$600K
WTW icon
116
Willis Towers Watson
WTW
$31.8B
– –
-3,300
Closed -$650K
AVGO icon
117
Broadcom
AVGO
$1.4T
– –
-2,675
Closed -$844K
CVX icon
118
Chevron
CVX
$325B
– –
-2,679
Closed -$239K
DHI icon
119
D.R. Horton
DHI
$50.7B
– –
-14,678
Closed -$814K
DUK icon
120
Duke Energy
DUK
$94.6B
– –
-6,846
Closed -$547K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-11,801
Closed -$708K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
– –
-1,334
Closed -$227K
MCD icon
123
McDonald's
MCD
$225B
– –
-3,135
Closed -$578K
PFE icon
124
Pfizer
PFE
$141B
– –
-17,229
Closed -$563K
PG icon
125
Procter & Gamble
PG
$370B
– –
-5,027
Closed -$601K
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