GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+0.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
117
New
15
Increased
51
Reduced
30
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.15M |
| 2 |
Bath & Body Works
BBWI
|
$7.56M |
| 3 |
Invesco
IVZ
|
$6.97M |
| 4 |
Marathon Petroleum
MPC
|
$6.21M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.6M |
| 2 |
Allstate
ALL
|
$6.68M |
| 3 |
Home Depot
HD
|
$6.53M |
| 4 |
Valero Energy
VLO
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$682K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $9.15M | 4.05% |
+115,200
| New | +$9.15M |
|
|
2
Apple
AAPL
$3.45T
| $8.05M | 3.56% |
43,468
+13,000
| +43% | +$2.41M |
|
3
W.W. Grainger
GWW
$48.5B
| $7.95M | 3.52% |
25,788
+952
| +4% | +$294K |
|
4
Eli Lilly
LLY
$657B
| $7.63M | 3.38% |
89,380
+3,770
| +4% | +$322K |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $7.56M | 3.35% |
+204,909
| New | +$7.56M |
|
6
IBM
IBM
$227B
| $7.49M | 3.32% |
53,619
+6,173
| +13% | +$862K |
|
7
Lumen
LUMN
$5.1B
| $7.49M | 3.32% |
401,602
+16,028
| +4% | +$299K |
|
8
Simon Property Group
SPG
$59B
| $7.46M | 3.31% |
43,847
+1,991
| +5% | +$339K |
|
9
HP
HPQ
$26.7B
| $7.36M | 3.26% |
324,279
+18,159
| +6% | +$412K |
|
10
FirstEnergy
FE
$25.2B
| $7.29M | 3.23% |
202,890
+9,361
| +5% | +$336K |
|
11
Best Buy
BBY
$15.6B
| $7.24M | 3.21% |
97,048
+4,377
| +5% | +$326K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $7.19M | 3.18% |
262,102
+12,823
| +5% | +$352K |
|
|
13
Invesco
IVZ
$9.76B
| $6.97M | 3.09% |
+262,497
| New | +$6.97M |
|
14
Sherwin-Williams
SHW
$91.2B
| $6.96M | 3.08% |
17,082
+2,039
| +14% | +$831K |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $6.95M | 3.08% |
214,620
+11,074
| +5% | +$359K |
|
16
CVS Health
CVS
$92.8B
| $6.94M | 3.07% |
107,793
+6,115
| +6% | +$393K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $6.72M | 2.97% |
61,130
+3,129
| +5% | +$344K |
|
18
Comcast
CMCSA
$125B
| $6.7M | 2.97% |
204,241
+18,954
| +10% | +$622K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $6.58M | 2.92% |
93,806
+88,558
| +1,687% | +$6.21M |
|
20
Walmart
WMT
$774B
| $6.45M | 2.86% |
75,310
+5,253
| +7% | +$450K |
|
21
AbbVie
ABBV
$372B
| $6.33M | 2.8% |
68,271
+3,616
| +6% | +$335K |
|
22
Prudential Financial
PRU
$38.6B
| $6.3M | 2.79% |
67,365
+7,969
| +13% | +$745K |
|
23
Western Digital
WDC
$27.9B
| $6.1M | 2.7% |
78,767
+4,446
| +6% | +$344K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.07M | 1.36% |
44,250
+3,743
| +9% | +$260K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $2.84M | 1.26% |
55,737
| – | – |
|