GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.52%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
123
New
10
Increased
50
Reduced
35
Closed
9
Top Buys
| 1 |
Ally Financial
ALLY
|
$7.22M |
| 2 |
UnitedHealth
UNH
|
$6.57M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.01M |
| 4 |
Aon
AON
|
$1.75M |
| 5 |
Bath & Body Works
BBWI
|
$1.57M |
Top Sells
| 1 |
Cummins
CMI
|
$8.22M |
| 2 |
Prudential Financial
PRU
|
$7.97M |
| 3 |
Sherwin-Williams
SHW
|
$2.91M |
| 4 |
Lam Research
LRCX
|
$1.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 15.5% |
| 3 | Financials | 11.96% |
| 4 | Materials | 9.27% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $15.1M | 5.99% |
27,817
-5,358
| -16% | -$2.91M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $10.3M | 4.07% |
104,263
| – | – |
|
3
Marathon Petroleum
MPC
$54.6B
| $8.92M | 3.54% |
148,643
-3,436
| -2% | -$206K |
|
4
CVS Health
CVS
$92.8B
| $8.84M | 3.51% |
144,420
-14,189
| -9% | -$869K |
|
|
5
UnitedHealth
UNH
$281B
| $8.83M | 3.5% |
41,018
+30,488
| +290% | +$6.57M |
|
6
FirstEnergy
FE
$25.2B
| $8.35M | 3.31% |
174,990
-13,262
| -7% | -$633K |
|
|
7
Lam Research
LRCX
$127B
| $8.01M | 3.17% |
34,958
-8,277
| -19% | -$1.9M |
|
8
Comcast
CMCSA
$125B
| $7.94M | 3.15% |
180,277
-9,506
| -5% | -$419K |
|
9
Intel
INTC
$107B
| $7.87M | 3.12% |
157,358
-8,730
| -5% | -$437K |
|
10
Delta Air Lines
DAL
$40.3B
| $7.58M | 3.01% |
143,482
-11,857
| -8% | -$626K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.43M | 2.95% |
150,020
-6,046
| -4% | -$300K |
|
12
Walmart
WMT
$774B
| $7.28M | 2.89% |
62,617
-14,659
| -19% | -$1.7M |
|
|
13
Ally Financial
ALLY
$12.6B
| $7.22M | 2.86% |
+229,165
| New | +$7.22M |
|
14
Citigroup
C
$178B
| $7.15M | 2.83% |
107,143
-3,536
| -3% | -$236K |
|
|
15
Bath & Body Works
BBWI
$6.18B
| $7.09M | 2.81% |
382,031
+84,521
| +28% | +$1.57M |
|
16
TE Connectivity
TEL
$61B
| $7.08M | 2.81% |
79,245
-3,102
| -4% | -$277K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $7.07M | 2.8% |
82,924
-2,276
| -3% | -$194K |
|
18
HP
HPQ
$26.7B
| $6.84M | 2.71% |
371,665
+810
| +0.2% | +$14.9K |
|
19
Best Buy
BBY
$15.6B
| $6.83M | 2.71% |
104,074
-3,476
| -3% | -$228K |
|
20
Kroger
KR
$44.9B
| $6.79M | 2.69% |
276,204
-28,949
| -9% | -$712K |
|
21
Simon Property Group
SPG
$59B
| $6.43M | 2.55% |
43,594
+1,013
| +2% | +$149K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $6.26M | 2.48% |
272,787
+14,496
| +6% | +$332K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.11M | 1.23% |
39,287
-106
| -0.3% | -$8.4K |
|
24
Apple
AAPL
$3.45T
| $2.25M | 0.89% |
10,207
| – | – |
|
25
Progressive
PGR
$145B
| $2.19M | 0.87% |
29,086
-9,125
| -24% | -$688K |
|