GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-12.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
155
New
36
Increased
59
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.65M |
| 3 |
TE Connectivity
TEL
|
$7.53M |
| 4 |
General Mills
GIS
|
$6.65M |
| 5 |
Intel
INTC
|
$4.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.18M |
| 3 |
Invesco
IVZ
|
$6.71M |
| 4 |
Western Digital
WDC
|
$6.4M |
| 5 |
IBM
IBM
|
$5.71M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 13.03% |
+136,684
| New | +$34.2M |
|
2
FirstEnergy
FE
$25.2B
| $8.24M | 3.15% |
219,538
+3,598
| +2% | +$135K |
|
3
Simon Property Group
SPG
$59B
| $7.84M | 2.99% |
46,685
+775
| +2% | +$130K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.65M | 2.92% |
+147,105
| New | +$7.65M |
|
|
5
TE Connectivity
TEL
$61B
| $7.53M | 2.87% |
+99,608
| New | +$7.53M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.42M | 2.83% |
115,706
+706
| +0.6% | +$45.3K |
|
7
Walmart
WMT
$774B
| $7.39M | 2.82% |
79,354
+3,224
| +4% | +$300K |
|
|
8
General Mills
GIS
$26.4B
| $6.65M | 2.54% |
+170,652
| New | +$6.65M |
|
9
Sherwin-Williams
SHW
$91.2B
| $5.91M | 2.25% |
15,017
-525
| -3% | -$207K |
|
10
Prudential Financial
PRU
$38.6B
| $5.89M | 2.25% |
72,194
-1,434
| -2% | -$117K |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $5.74M | 2.19% |
222,785
-17,934
| -7% | -$462K |
|
12
CVS Health
CVS
$92.8B
| $5.42M | 2.07% |
82,695
-31,237
| -27% | -$2.05M |
|
13
Comcast
CMCSA
$125B
| $5.37M | 2.05% |
157,688
-62,037
| -28% | -$2.11M |
|
|
14
Intel
INTC
$107B
| $5.37M | 2.05% |
114,400
+102,235
| +840% | +$4.8M |
|
15
Cummins
CMI
$54.9B
| $5.01M | 1.91% |
37,515
-16,806
| -31% | -$2.25M |
|
16
Lam Research
LRCX
$127B
| $4.99M | 1.9% |
36,666
+33,834
| +1,195% | +$4.61M |
|
17
HP
HPQ
$26.7B
| $4.51M | 1.72% |
220,387
-104,993
| -32% | -$2.15M |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.46M | 1.7% |
75,513
-26,078
| -26% | -$1.54M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.42M | 1.68% |
53,088
-13,090
| -20% | -$1.09M |
|
20
Bath & Body Works
BBWI
$6.18B
| $3.97M | 1.51% |
154,635
-74,574
| -33% | -$1.91M |
|
21
Cisco
CSCO
$274B
| $3.79M | 1.44% |
+87,371
| New | +$3.79M |
|
22
Best Buy
BBY
$15.6B
| $3.78M | 1.44% |
71,434
-31,724
| -31% | -$1.68M |
|
23
Citigroup
C
$178B
| $3.77M | 1.44% |
72,487
-34,771
| -32% | -$1.81M |
|
24
Lumen
LUMN
$5.1B
| $3.71M | 1.42% |
244,881
-112,689
| -32% | -$1.71M |
|
25
Cigna
CI
$80.3B
| $3.17M | 1.21% |
16,695
+13,909
| +499% | +$2.64M |
|