GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+6.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
129
New
22
Increased
51
Reduced
31
Closed
16
Top Buys
| 1 |
Cummins
CMI
|
$8.22M |
| 2 |
Citigroup
C
|
$7.77M |
| 3 |
Western Digital
WDC
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$7.95M |
| 2 |
AbbVie
ABBV
|
$6.33M |
| 3 |
Apple
AAPL
|
$4.53M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.94M |
| 5 |
Lumen
LUMN
|
$962K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $10.3M | 4.24% |
89,849
+469
| +0.5% | +$53.9K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $10M | 4.11% |
115,000
-200
| -0.2% | -$17.5K |
|
3
CVS Health
CVS
$92.8B
| $8.96M | 3.67% |
113,932
+6,139
| +6% | +$483K |
|
4
Marathon Petroleum
MPC
$54.6B
| $8.59M | 3.52% |
101,591
+7,785
| +8% | +$658K |
|
5
IBM
IBM
$227B
| $8.5M | 3.48% |
57,012
+3,393
| +6% | +$506K |
|
6
HP
HPQ
$26.7B
| $8.25M | 3.38% |
325,380
+1,101
| +0.3% | +$27.9K |
|
|
7
Cummins
CMI
$54.9B
| $8.22M | 3.37% |
+54,321
| New | +$8.22M |
|
8
FirstEnergy
FE
$25.2B
| $8.2M | 3.36% |
215,940
+13,050
| +6% | +$496K |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $8.18M | 3.35% |
280,537
+18,435
| +7% | +$537K |
|
10
Simon Property Group
SPG
$59B
| $7.86M | 3.22% |
45,910
+2,063
| +5% | +$353K |
|
|
11
Lumen
LUMN
$5.1B
| $7.82M | 3.2% |
357,570
-44,032
| -11% | -$962K |
|
|
12
Citigroup
C
$178B
| $7.77M | 3.18% |
+107,258
| New | +$7.77M |
|
13
Prudential Financial
PRU
$38.6B
| $7.69M | 3.15% |
73,628
+6,263
| +9% | +$654K |
|
14
Comcast
CMCSA
$125B
| $7.59M | 3.11% |
219,725
+15,484
| +8% | +$535K |
|
15
Best Buy
BBY
$15.6B
| $7.48M | 3.07% |
103,158
+6,110
| +6% | +$443K |
|
16
Walmart
WMT
$774B
| $7.1M | 2.91% |
76,130
+820
| +1% | +$76.5K |
|
17
Sherwin-Williams
SHW
$91.2B
| $6.87M | 2.82% |
15,542
-1,540
| -9% | -$681K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $6.85M | 2.81% |
66,178
+5,048
| +8% | +$522K |
|
19
Invesco
IVZ
$9.76B
| $6.71M | 2.75% |
288,540
+26,043
| +10% | +$605K |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $6.64M | 2.72% |
240,719
+26,099
| +12% | +$720K |
|
21
Bath & Body Works
BBWI
$6.18B
| $6.52M | 2.67% |
229,209
+24,300
| +12% | +$692K |
|
|
22
Western Digital
WDC
$27.9B
| $6.4M | 2.62% |
113,933
+35,166
| +45% | +$1.97M |
|
|
23
Apple
AAPL
$3.45T
| $5.22M | 2.14% |
23,283
-20,185
| -46% | -$4.53M |
|
24
Progressive
PGR
$145B
| $3.35M | 1.37% |
47,395
+4,520
| +11% | +$319K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $2.91M | 1.19% |
55,737
| – | – |
|