GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.64%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$198M
AUM Growth
-$1.93M
(-0.96%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.83M |
| 2 |
IBM
IBM
|
$5.63M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 4 |
Western Digital
WDC
|
$5.41M |
| 5 |
Walmart
WMT
|
$5.14M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$5.53M |
| 3 |
Cardinal Health
CAH
|
$5.36M |
| 4 |
Ameriprise Financial
AMP
|
$5.3M |
| 5 |
Philip Morris
PM
|
$5.28M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-62,009
| Closed | -$1.58M |
|
|
127
TE Connectivity
TEL
$60.6B
| – | – |
-71,633
| Closed | -$5.64M |
|
128
Texas Instruments
TXN
$167B
| – | – |
-6,550
| Closed | -$504K |
|
|
129
Wells Fargo
WFC
$260B
| – | – |
-99,740
| Closed | -$5.53M |
|
130
Xcel Energy
XEL
$43.2B
| – | – |
-8,308
| Closed | -$381K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,544
| Closed | -$290K |
|
|
ULQ
132
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-13,760
| Closed | -$692K |
|