GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-12.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
155
New
36
Increased
59
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.65M |
| 3 |
TE Connectivity
TEL
|
$7.53M |
| 4 |
General Mills
GIS
|
$6.65M |
| 5 |
Intel
INTC
|
$4.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.18M |
| 3 |
Invesco
IVZ
|
$6.71M |
| 4 |
Western Digital
WDC
|
$6.4M |
| 5 |
IBM
IBM
|
$5.71M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independent Bank Corp
IBCP
$681M
| $250K | 0.1% |
+11,878
| New | +$250K |
|
127
Broadridge
BR
$29.8B
| $235K | 0.09% |
+2,442
| New | +$235K |
|
128
Amgen
AMGN
$155B
| $225K | 0.09% |
1,156
+20
| +2% | +$3.89K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $224K | 0.09% |
4,432
+60
| +1% | +$3.03K |
|
|
130
Eli Lilly
LLY
$650B
| $220K | 0.08% |
1,903
-87,946
| -98% | -$10.2M |
|
131
AT&T
T
$209B
| $210K | 0.08% |
+7,346
| New | +$210K |
|
132
Amazon
AMZN
$2.39T
| $207K | 0.08% |
+138
| New | +$207K |
|
133
Old National Bancorp
ONB
$8.84B
| $202K | 0.08% |
+13,100
| New | +$202K |
|
134
Union Pacific
UNP
$131B
| $113K | 0.04% |
+818
| New | +$113K |
|
135
Microsoft
MSFT
$3.74T
| $61K | 0.02% |
600
-1,312
| -69% | -$133K |
|
136
Alaunos Therapeutics
TCRT
$4.23M
| $30K | 0.01% |
16,000
| – | – |
|
137
Texas Instruments
TXN
$181B
| $14K | 0.01% |
+144
| New | +$14K |
|
138
GE Aerospace
GE
$289B
| $10K | ﹤0.01% |
+1,300
| New | +$10K |
|
139
CSX Corp
CSX
$59.9B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
140
WEC Energy
WEC
$34.3B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
141
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
142
HF Sinclair
DINO
$9.64B
| – | – |
0
| – | – |
|
143
Ford
F
$47.3B
| – | – |
0
| – | – |
|
144
Fifth Third Bancorp
FITB
$30.1B
| – | – |
0
| – | – |
|
145
International Paper
IP
$26.1B
| – | – |
0
| – | – |
|
|
146
Invesco
IVZ
$9.6B
| – | – |
-288,540
| Closed | -$6.71M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| – | – |
-280,537
| Closed | -$8.18M |
|
148
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-8,998
| Closed | -$546K |
|
150
SiriusXM
SIRI
$7.83B
| – | – |
-75,000
| Closed | -$460K |
|