GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+11.32%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
160
New
13
Increased
47
Reduced
48
Closed
39
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.46M |
| 2 |
Sherwin-Williams
SHW
|
$8.06M |
| 3 |
Kroger
KR
|
$7.53M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.78M |
| 5 |
Best Buy
BBY
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
General Mills
GIS
|
$6.65M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.74M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Lumen
LUMN
|
$3.71M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.58% |
| 4 | Materials | 9.01% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $14.7M | 5.62% |
33,175
+18,158
| +121% | +$8.06M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $9.92M | 3.79% |
104,263
-11,443
| -10% | -$1.09M |
|
3
Intel
INTC
$107B
| $9.58M | 3.66% |
170,173
+55,773
| +49% | +$3.14M |
|
4
Comcast
CMCSA
$125B
| $9.48M | 3.62% |
226,877
+69,189
| +44% | +$2.89M |
|
5
Lam Research
LRCX
$127B
| $9.14M | 3.49% |
47,384
+10,718
| +29% | +$2.07M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $9.13M | 3.49% |
158,902
+147,238
| +1,262% | +$8.46M |
|
7
Cummins
CMI
$54.9B
| $8.82M | 3.37% |
53,444
+15,929
| +42% | +$2.63M |
|
|
8
Best Buy
BBY
$15.6B
| $8.66M | 3.31% |
118,208
+46,774
| +65% | +$3.43M |
|
9
TE Connectivity
TEL
$61B
| $8.26M | 3.15% |
94,308
-5,300
| -5% | -$464K |
|
10
Walmart
WMT
$774B
| $8.18M | 3.12% |
79,870
+516
| +0.7% | +$52.9K |
|
11
FirstEnergy
FE
$25.2B
| $8.15M | 3.11% |
197,369
-22,169
| -10% | -$915K |
|
12
Prudential Financial
PRU
$38.6B
| $7.99M | 3.05% |
78,880
+6,686
| +9% | +$678K |
|
13
Simon Property Group
SPG
$59B
| $7.87M | 3.01% |
42,677
-4,008
| -9% | -$739K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $7.72M | 2.95% |
83,759
+30,671
| +58% | +$2.83M |
|
15
Citigroup
C
$178B
| $7.6M | 2.9% |
112,751
+40,264
| +56% | +$2.71M |
|
|
16
Kroger
KR
$44.9B
| $7.53M | 2.87% |
+295,426
| New | +$7.53M |
|
17
Marathon Petroleum
MPC
$54.6B
| $7.34M | 2.8% |
121,185
+45,672
| +60% | +$2.77M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.15M | 2.73% |
153,756
+6,651
| +5% | +$309K |
|
19
HP
HPQ
$26.7B
| $6.98M | 2.66% |
345,513
+125,126
| +57% | +$2.53M |
|
20
CVS Health
CVS
$92.8B
| $6.82M | 2.6% |
125,799
+43,104
| +52% | +$2.34M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $6.78M | 2.59% |
+226,344
| New | +$6.78M |
|
22
Bath & Body Works
BBWI
$6.18B
| $6.42M | 2.45% |
254,337
+99,702
| +64% | +$2.52M |
|
23
Progressive
PGR
$145B
| $2.86M | 1.09% |
39,566
-6,446
| -14% | -$466K |
|
24
UnitedHealth
UNH
$281B
| $2.63M | 1% |
11,430
+1,769
| +18% | +$407K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 0.95% |
32,564
-2,090
| -6% | -$160K |
|