GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+6.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
129
New
22
Increased
51
Reduced
31
Closed
16
Top Buys
| 1 |
Cummins
CMI
|
$8.22M |
| 2 |
Citigroup
C
|
$7.77M |
| 3 |
Western Digital
WDC
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$7.95M |
| 2 |
AbbVie
ABBV
|
$6.33M |
| 3 |
Apple
AAPL
|
$4.53M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.94M |
| 5 |
Lumen
LUMN
|
$962K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| – | – |
-2,408
| Closed | -$326K |
|
127
Fastenal
FAST
$57B
| – | – |
-8,917
| Closed | -$429K |
|
128
Gilead Sciences
GILD
$140B
| – | – |
-5,383
| Closed | -$381K |
|
|
129
W.W. Grainger
GWW
$48.5B
| – | – |
-25,788
| Closed | -$7.95M |
|