GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+20.42%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
129
New
22
Increased
28
Reduced
43
Closed
22
Top Buys
| 1 |
Best Buy
BBY
|
$5.63M |
| 2 |
American Express
AXP
|
$5.09M |
| 3 |
BorgWarner
BWA
|
$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 5 |
Simon Property Group
SPG
|
$1.63M |
Top Sells
| 1 |
General Motors
GM
|
$4.67M |
| 2 |
Kroger
KR
|
$3.92M |
| 3 |
Ally Financial
ALLY
|
$3.48M |
| 4 |
General Mills
GIS
|
$3.48M |
| 5 |
Delta Air Lines
DAL
|
$3.42M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.44% |
| 3 | Financials | 12.82% |
| 4 | Materials | 8.94% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| – | – |
-3,600
| Closed | -$580K |
|
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-7,068
| Closed | -$687K |
|
128
Valero Energy
VLO
$47.2B
| – | – |
-9,462
| Closed | -$429K |
|
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-7,248
| Closed | -$289K |
|