GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.71%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$200M
AUM Growth
+$33.6M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.3M |
| 2 |
CVS Health
CVS
|
$5.69M |
| 3 |
Best Buy
BBY
|
$5.65M |
| 4 |
Valero Energy
VLO
|
$5.6M |
| 5 |
LyondellBasell Industries
LYB
|
$5.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.83M |
| 2 |
Carnival Corp
CCL
|
$5.39M |
| 3 |
DuPont de Nemours
DD
|
$5.2M |
| 4 |
GE Aerospace
GE
|
$5.16M |
| 5 |
Honeywell
HON
|
$5.11M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 12.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| – | – |
-2,549
| Closed | -$210K |
|
127
Macy's
M
$4.37B
| – | – |
-7,241
| Closed | -$215K |
|
128
NextEra Energy, Inc.
NEE
$148B
| – | – |
-158,592
| Closed | -$5.09M |
|
129
Schwab US REIT ETF
SCHH
$8.3B
| – | – |
-12,140
| Closed | -$248K |
|
130
Constellation Brands
STZ
$25.9B
| – | – |
-1,233
| Closed | -$200K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-10,549
| Closed | -$1.27M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-19,120
| Closed | -$912K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-3,790
| Closed | -$466K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,470
| Closed | -$226K |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| – | – |
-7,106
| Closed | -$283K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| – | – |
-1,632
| Closed | -$203K |
|