GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-20.72%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
120
New
8
Increased
41
Reduced
48
Closed
13
Top Buys
| 1 |
Sun Communities
SUI
|
$8.39M |
| 2 |
IBM
IBM
|
$5.46M |
| 3 |
Old National Bancorp
ONB
|
$5.34M |
| 4 |
AT&T
T
|
$4.85M |
| 5 |
W.W. Grainger
GWW
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
TE Connectivity
TEL
|
$7.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.52M |
| 4 |
Bath & Body Works
BBWI
|
$4.69M |
| 5 |
Consolidated Edison
ED
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Technology | 17.24% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 7.4% |
282,252
-2,705
| -0.9% | -$151K |
|
2
Sherwin-Williams
SHW
$91.2B
| $10.3M | 4.84% |
22,400
-1,500
| -6% | -$689K |
|
3
UnitedHealth
UNH
$281B
| $8.64M | 4.07% |
34,648
-4,212
| -11% | -$1.05M |
|
4
Kroger
KR
$44.9B
| $8.58M | 4.04% |
284,895
-7,453
| -3% | -$224K |
|
|
5
Sun Communities
SUI
$15.9B
| $8.39M | 3.95% |
+67,200
| New | +$8.39M |
|
6
Intel
INTC
$107B
| $7.81M | 3.68% |
144,325
-6,595
| -4% | -$357K |
|
7
General Mills
GIS
$26.4B
| $7.71M | 3.63% |
146,189
-1,650
| -1% | -$87.1K |
|
8
CVS Health
CVS
$92.8B
| $7.34M | 3.45% |
123,738
-2,718
| -2% | -$161K |
|
9
Lam Research
LRCX
$127B
| $7.3M | 3.44% |
30,427
-1,366
| -4% | -$328K |
|
10
FirstEnergy
FE
$25.2B
| $6.13M | 2.89% |
153,019
-2,527
| -2% | -$101K |
|
11
Comcast
CMCSA
$125B
| $6.13M | 2.88% |
178,185
-4,849
| -3% | -$167K |
|
12
Texas Instruments
TXN
$184B
| $6.12M | 2.88% |
61,272
-1,130
| -2% | -$113K |
|
|
13
IBM
IBM
$227B
| $6.03M | 2.84% |
54,382
+49,239
| +957% | +$5.46M |
|
|
14
Old National Bancorp
ONB
$8.97B
| $5.34M | 2.51% |
+405,000
| New | +$5.34M |
|
|
15
AT&T
T
$209B
| $4.85M | 2.28% |
+166,373
| New | +$4.85M |
|
16
General Motors
GM
$55.8B
| $4.67M | 2.2% |
224,946
-3,205
| -1% | -$66.6K |
|
17
Citigroup
C
$178B
| $4.27M | 2.01% |
101,366
-659
| -0.6% | -$27.8K |
|
18
Delta Air Lines
DAL
$40.3B
| $4.23M | 1.99% |
148,319
-767
| -0.5% | -$21.9K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.08M | 1.92% |
82,105
+1,666
| +2% | +$82.7K |
|
|
20
W.W. Grainger
GWW
$48.5B
| $3.84M | 1.81% |
+15,440
| New | +$3.84M |
|
21
Ally Financial
ALLY
$12.6B
| $3.48M | 1.64% |
241,437
+527
| +0.2% | +$7.61K |
|
22
Marathon Petroleum
MPC
$54.6B
| $3.37M | 1.59% |
142,758
+31,296
| +28% | +$739K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.98M | 1.4% |
37,095
-1,872
| -5% | -$150K |
|
24
Simon Property Group
SPG
$59B
| $2.88M | 1.35% |
52,416
+16,434
| +46% | +$902K |
|
25
Apple
AAPL
$3.45T
| $2.54M | 1.2% |
10,000
-100
| -1% | -$25.4K |
|