GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
218
New
52
Increased
75
Reduced
39
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.3M |
| 2 |
Corning
GLW
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
Advance Auto Parts
AAP
|
$2.28M |
| 5 |
Tyson Foods
TSN
|
$2.04M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
NetApp
NTAP
|
$9.02M |
| 3 |
Sun Communities
SUI
|
$2.82M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
Bank of New York Mellon
BK
|
$1.84M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $270K | 0.06% |
+5,000
| New | +$270K |
|
152
Netflix
NFLX
$513B
| $264K | 0.06% |
600
| – | – |
|
153
Danaher
DHR
$147B
| $264K | 0.06% |
+1,100
| New | +$264K |
|
154
Ameren
AEE
$27B
| $253K | 0.06% |
+3,100
| New | +$253K |
|
155
Texas Instruments
TXN
$184B
| $253K | 0.06% |
+1,404
| New | +$253K |
|
156
Caterpillar
CAT
$196B
| $246K | 0.06% |
1,000
-300
| -23% | -$73.8K |
|
157
Stryker
SYK
$150B
| $244K | 0.06% |
+800
| New | +$244K |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $241K | 0.06% |
+7,700
| New | +$241K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $240K | 0.06% |
1,047
| – | – |
|
160
General Dynamics
GD
$87.3B
| $237K | 0.05% |
+1,100
| New | +$237K |
|
161
J.M. Smucker
SJM
$11.8B
| $236K | 0.05% |
+1,600
| New | +$236K |
|
162
Carlisle Companies
CSL
$16.5B
| $231K | 0.05% |
+900
| New | +$231K |
|
163
Morgan Stanley
MS
$240B
| $231K | 0.05% |
+2,700
| New | +$231K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.05% |
+3,100
| New | +$230K |
|
165
Intuit
INTU
$186B
| $230K | 0.05% |
501
-99
| -17% | -$45.4K |
|
166
Lowe's Companies
LOW
$145B
| $226K | 0.05% |
+1,000
| New | +$226K |
|
167
Vanguard Mid-Cap ETF
VO
$87.5B
| $225K | 0.05% |
1,022
| – | – |
|
168
Cigna
CI
$80.3B
| $224K | 0.05% |
+800
| New | +$224K |
|
169
Humana
HUM
$36.5B
| $224K | 0.05% |
+500
| New | +$224K |
|
170
Tractor Supply
TSCO
$32.7B
| $221K | 0.05% |
+1,000
| New | +$221K |
|
|
HES
171
DELISTED
Hess
HES
| $218K | 0.05% |
+1,600
| New | +$218K |
|
172
EOG Resources
EOG
$68.2B
| $217K | 0.05% |
+1,900
| New | +$217K |
|
173
iShares Short Treasury Bond ETF
SHV
$20.8B
| $217K | 0.05% |
1,962
| – | – |
|
174
Crown Castle
CCI
$43.2B
| $216K | 0.05% |
+1,900
| New | +$216K |
|
175
United Parcel Service
UPS
$74.1B
| $216K | 0.05% |
+1,204
| New | +$216K |
|