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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| – | – |
-4,500
| Closed | -$373K |
|
202
International Paper
IP
$26.2B
| – | – |
-12,400
| Closed | -$447K |
|
203
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-3,342
| Closed | -$504K |
|
204
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,994
| Closed | -$268K |
|
205
Marsh & McLennan
MMC
$101B
| – | – |
-1,416
| Closed | -$236K |
|
206
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,000
| Closed | -$270K |
|
207
ServiceNow
NOW
$190B
| – | – |
-500
| Closed | -$232K |
|
|
208
NetApp
NTAP
$22.6B
| – | – |
-141,217
| Closed | -$9.02M |
|
209
Palo Alto Networks
PANW
$127B
| – | – |
-3,400
| Closed | -$679K |
|
210
Pultegroup
PHM
$26B
| – | – |
-30,054
| Closed | -$1.75M |
|
211
Philip Morris
PM
$260B
| – | – |
-3,500
| Closed | -$340K |
|
212
Qualcomm
QCOM
$173B
| – | – |
-2,900
| Closed | -$370K |
|
213
Starbucks
SBUX
$100B
| – | – |
-2,400
| Closed | -$250K |
|
|
214
Sun Communities
SUI
$15.9B
| – | – |
-20,000
| Closed | -$2.82M |
|
215
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,328
| Closed | -$594K |
|
216
TE Connectivity
TEL
$61B
| – | – |
-2,700
| Closed | -$354K |
|
217
Xcel Energy
XEL
$42.8B
| – | – |
-3,200
| Closed | -$216K |
|
218
Zoetis
ZTS
$69.3B
| – | – |
-2,700
| Closed | -$449K |
|