GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.87%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9.8%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
125
New
11
Increased
58
Reduced
33
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.66M |
| 3 |
General Motors
GM
|
$8.35M |
| 4 |
Texas Instruments
TXN
|
$8.01M |
| 5 |
General Mills
GIS
|
$7.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 2 |
Walmart
WMT
|
$7.28M |
| 3 |
HP
HPQ
|
$6.84M |
| 4 |
Best Buy
BBY
|
$6.83M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.26M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.93% |
| 4 | Materials | 8.3% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 6.6% |
284,957
+134,937
| +90% | +$8.66M |
|
2
Sherwin-Williams
SHW
$91.2B
| $13.9M | 5.04% |
23,900
-3,917
| -14% | -$2.29M |
|
3
UnitedHealth
UNH
$281B
| $11.4M | 4.12% |
38,860
-2,158
| -5% | -$634K |
|
4
CVS Health
CVS
$92.8B
| $9.39M | 3.39% |
126,456
-17,964
| -12% | -$1.33M |
|
5
Lam Research
LRCX
$127B
| $9.3M | 3.36% |
31,793
-3,165
| -9% | -$925K |
|
6
Intel
INTC
$107B
| $9.03M | 3.26% |
150,920
-6,438
| -4% | -$385K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 3.24% |
+27,880
| New | +$8.97M |
|
8
Delta Air Lines
DAL
$40.3B
| $8.72M | 3.15% |
149,086
+5,604
| +4% | +$328K |
|
9
Kroger
KR
$44.9B
| $8.48M | 3.06% |
292,348
+16,144
| +6% | +$468K |
|
|
10
General Motors
GM
$55.8B
| $8.35M | 3.01% |
+228,151
| New | +$8.35M |
|
11
Comcast
CMCSA
$125B
| $8.23M | 2.97% |
183,034
+2,757
| +2% | +$124K |
|
12
Citigroup
C
$178B
| $8.15M | 2.94% |
102,025
-5,118
| -5% | -$409K |
|
|
13
Texas Instruments
TXN
$184B
| $8.01M | 2.89% |
+62,402
| New | +$8.01M |
|
|
14
General Mills
GIS
$26.4B
| $7.92M | 2.86% |
+147,839
| New | +$7.92M |
|
15
TE Connectivity
TEL
$61B
| $7.7M | 2.78% |
80,387
+1,142
| +1% | +$109K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $7.6M | 2.74% |
80,439
-2,485
| -3% | -$235K |
|
17
FirstEnergy
FE
$25.2B
| $7.56M | 2.73% |
155,546
-19,444
| -11% | -$945K |
|
18
Ally Financial
ALLY
$12.6B
| $7.36M | 2.66% |
240,910
+11,745
| +5% | +$359K |
|
19
Marathon Petroleum
MPC
$54.6B
| $6.72M | 2.42% |
111,462
-37,181
| -25% | -$2.24M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $5.52M | 1.99% |
+131,593
| New | +$5.52M |
|
21
Simon Property Group
SPG
$59B
| $5.36M | 1.94% |
35,982
-7,612
| -17% | -$1.13M |
|
22
Bath & Body Works
BBWI
$6.18B
| $4.69M | 1.69% |
258,855
-123,176
| -32% | -$2.23M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.57M | 1.29% |
38,967
-320
| -0.8% | -$29.3K |
|
24
Apple
AAPL
$3.45T
| $2.97M | 1.07% |
10,100
-107
| -1% | -$31.4K |
|
25
Spotify
SPOT
$140B
| $2.24M | 0.81% |
15,000
| – | – |
|