GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
-4.31%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$22.7M
Cap. Flow %
7.79%
Top 10 Hldgs %
29.71%
Holding
119
New
8
Increased
55
Reduced
33
Closed
11

Top Buys

1
GILD icon
Gilead Sciences
GILD
$7.33M
2
STGW icon
Stagwell
STGW
$4.34M
3
AAPL icon
Apple
AAPL
$3.85M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.37M
5
INTC icon
Intel
INTC
$1.77M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$8.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.35M
4
CVET
Covetrus, Inc. Common Stock
CVET
$1.07M
5
CVS icon
CVS Health
CVS
$945K

Sector Composition

1 Technology 20.74%
2 Financials 14.05%
3 Healthcare 12.13%
4 Communication Services 8.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$384K 0.13%
2,800
+400
+17% +$54.9K
NSC icon
102
Norfolk Southern
NSC
$62.8B
$342K 0.12%
1,200
– –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$261K 0.09%
2,710
-27
-1% -$2.6K
PEP icon
104
PepsiCo
PEP
$204B
$251K 0.09%
+1,500
New +$251K
BA icon
105
Boeing
BA
$177B
$234K 0.08%
1,223
– –
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$230K 0.08%
800
-796
-50% -$229K
MPC icon
107
Marathon Petroleum
MPC
$54.6B
$217K 0.07%
2,541
-2,500
-50% -$213K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$201K 0.07%
1,997
-29
-1% -$2.92K
COST icon
109
Costco
COST
$418B
– –
-1,636
Closed -$929K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-50,629
Closed -$1.35M
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,397
Closed -$201K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$662B
– –
-8,244
Closed -$3.93M
KO icon
113
Coca-Cola
KO
$297B
– –
-4,864
Closed -$288K
NFLX icon
114
Netflix
NFLX
$513B
– –
-1,383
Closed -$833K
PG icon
115
Procter & Gamble
PG
$368B
– –
-3,600
Closed -$589K
UBER icon
116
Uber
UBER
$196B
– –
-4,484
Closed -$188K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-781
Closed -$220K
WDFC icon
118
WD-40
WDFC
$2.92B
– –
-2,700
Closed -$661K
CVET
119
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-53,800
Closed -$1.07M
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