GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+20.42%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
129
New
22
Increased
28
Reduced
43
Closed
22
Top Buys
| 1 |
Best Buy
BBY
|
$5.63M |
| 2 |
American Express
AXP
|
$5.09M |
| 3 |
BorgWarner
BWA
|
$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 5 |
Simon Property Group
SPG
|
$1.63M |
Top Sells
| 1 |
General Motors
GM
|
$4.67M |
| 2 |
Kroger
KR
|
$3.92M |
| 3 |
Ally Financial
ALLY
|
$3.48M |
| 4 |
General Mills
GIS
|
$3.48M |
| 5 |
Delta Air Lines
DAL
|
$3.42M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.44% |
| 3 | Financials | 12.82% |
| 4 | Materials | 8.94% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $14M | 6.37% | 238,659 -43,593 | -15% | -$2.56M |
|
2
Sherwin-Williams
SHW
$91.2B
| $12.9M | 5.87% | 22,400 | – | – |
|
3
Sun Communities
SUI
$15.9B
| $9.12M | 4.14% | 67,200 | – | – |
|
4
UnitedHealth
UNH
$281B
| $7.39M | 3.35% | 25,060 -9,588 | -28% | -$2.83M |
|
5
Lam Research
LRCX
$127B
| $6.7M | 3.04% | 20,698 -9,729 | -32% | -$3.15M |
|
6
Old National Bancorp
ONB
$8.97B
| $6.67M | 3.03% | 485,000 +80,000 | +20% | +$1.1M |
|
7
CVS Health
CVS
$92.8B
| $6.27M | 2.85% | 96,567 -27,171 | -22% | -$1.77M |
|
8
Intel
INTC
$107B
| $5.85M | 2.66% | 97,824 -46,501 | -32% | -$2.78M |
|
9
Texas Instruments
TXN
$184B
| $5.81M | 2.64% | 45,760 -15,512 | -25% | -$1.97M |
|
10
Comcast
CMCSA
$125B
| $5.74M | 2.6% | 147,296 -30,889 | -17% | -$1.2M |
|
|
11
Kroger
KR
$44.9B
| $5.72M | 2.6% | 169,009 -115,886 | -41% | -$3.92M |
|
|
12
Best Buy
BBY
$15.6B
| $5.63M | 2.56% | +64,553 | New | +$5.63M |
|
|
13
General Mills
GIS
$26.4B
| $5.54M | 2.51% | 89,810 -56,379 | -39% | -$3.48M |
|
14
IBM
IBM
$227B
| $5.48M | 2.48% | 45,351 -9,031 | -17% | -$1.09M |
|
15
Marathon Petroleum
MPC
$54.6B
| $5.47M | 2.48% | 146,406 +3,648 | +3% | +$136K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $5.31M | 2.41% | 80,754 -1,351 | -2% | -$88.8K |
|
|
17
Simon Property Group
SPG
$59B
| $5.21M | 2.36% | 76,183 +23,767 | +45% | +$1.63M |
|
18
AT&T
T
$209B
| $5.11M | 2.32% | 169,170 +2,797 | +2% | +$84.6K |
|
|
19
American Express
AXP
$231B
| $5.09M | 2.31% | +53,425 | New | +$5.09M |
|
20
FirstEnergy
FE
$25.2B
| $4.9M | 2.22% | 126,431 -26,588 | -17% | -$1.03M |
|
21
W.W. Grainger
GWW
$48.5B
| $4.82M | 2.18% | 15,325 -115 | -0.7% | -$36.1K |
|
22
Citigroup
C
$178B
| $4.8M | 2.18% | 94,004 -7,362 | -7% | -$376K |
|
|
23
BorgWarner
BWA
$9.25B
| $4.63M | 2.1% | +131,134 | New | +$4.63M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 1.67% | 35,294 -1,801 | -5% | -$188K |
|
25
Spotify
SPOT
$140B
| $2.58M | 1.17% | 10,000 | – | – |
|