GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.04%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.3%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
121
New
7
Increased
63
Reduced
31
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
Marathon Petroleum
MPC
|
$1.7M |
| 3 |
Bath & Body Works
BBWI
|
$1.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$895K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.61M |
| 2 |
TE Connectivity
TEL
|
$1.14M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$879K |
| 4 |
Tyson Foods
TSN
|
$857K |
| 5 |
Cummins
CMI
|
$818K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.71% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $15.5M | 5.83% |
33,175
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $9.77M | 3.68% |
104,263
| – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $9.12M | 3.44% |
155,339
-3,563
| -2% | -$209K |
|
|
4
CVS Health
CVS
$92.8B
| $8.81M | 3.32% |
158,609
+32,810
| +26% | +$1.82M |
|
5
Walmart
WMT
$774B
| $8.65M | 3.26% |
77,276
-2,594
| -3% | -$290K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $8.35M | 3.15% |
152,079
+30,894
| +25% | +$1.7M |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $8.27M | 3.12% |
297,510
+43,173
| +17% | +$1.2M |
|
8
FirstEnergy
FE
$25.2B
| $8.23M | 3.1% |
188,252
-9,117
| -5% | -$399K |
|
|
9
Cummins
CMI
$54.9B
| $8.22M | 3.1% |
48,606
-4,838
| -9% | -$818K |
|
|
10
Comcast
CMCSA
$125B
| $8.21M | 3.1% |
189,783
-37,094
| -16% | -$1.61M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $8.1M | 3.05% |
258,291
+31,947
| +14% | +$1M |
|
12
Intel
INTC
$107B
| $7.99M | 3.01% |
166,088
-4,085
| -2% | -$196K |
|
13
Prudential Financial
PRU
$38.6B
| $7.97M | 3.01% |
77,607
-1,273
| -2% | -$131K |
|
14
Lam Research
LRCX
$127B
| $7.94M | 2.99% |
43,235
-4,149
| -9% | -$762K |
|
15
Citigroup
C
$178B
| $7.9M | 2.98% |
110,679
-2,072
| -2% | -$148K |
|
|
16
TE Connectivity
TEL
$61B
| $7.86M | 2.96% |
82,347
-11,961
| -13% | -$1.14M |
|
17
HP
HPQ
$26.7B
| $7.85M | 2.96% |
370,855
+25,342
| +7% | +$536K |
|
18
Best Buy
BBY
$15.6B
| $7.73M | 2.91% |
107,550
-10,658
| -9% | -$766K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $7.45M | 2.81% |
85,200
+1,441
| +2% | +$126K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.16M | 2.7% |
156,066
+2,310
| +2% | +$106K |
|
21
Simon Property Group
SPG
$59B
| $6.94M | 2.62% |
42,581
-96
| -0.2% | -$15.6K |
|
22
Kroger
KR
$44.9B
| $6.64M | 2.5% |
305,153
+9,727
| +3% | +$212K |
|
23
Progressive
PGR
$145B
| $3.21M | 1.21% |
38,211
-1,355
| -3% | -$114K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.15M | 1.19% |
39,393
+6,829
| +21% | +$546K |
|
25
UnitedHealth
UNH
$281B
| $2.6M | 0.98% |
10,530
-900
| -8% | -$222K |
|