GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.25%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.01%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
125
New
18
Increased
47
Reduced
36
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$5.41M |
| 2 |
NetApp
NTAP
|
$5.32M |
| 3 |
Consolidated Edison
ED
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$927K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$6.43M |
| 2 |
Texas Instruments
TXN
|
$5.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
Best Buy
BBY
|
$1.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.06% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $10M | 4.54% |
166,111
-72,548
| -30% | -$4.37M |
|
2
Sun Communities
SUI
$15.9B
| $9.45M | 4.28% |
67,200
| – | – |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $9.18M | 4.16% |
13,171
-9,229
| -41% | -$6.43M |
|
4
UnitedHealth
UNH
$281B
| $7.46M | 3.38% |
23,917
-1,143
| -5% | -$356K |
|
5
Comcast
CMCSA
$125B
| $6.33M | 2.87% |
136,771
-10,525
| -7% | -$487K |
|
6
Lam Research
LRCX
$127B
| $6.2M | 2.81% |
18,679
-2,019
| -10% | -$670K |
|
7
Old National Bancorp
ONB
$8.97B
| $6.09M | 2.76% |
485,000
| – | – |
|
|
8
Best Buy
BBY
$15.6B
| $5.96M | 2.7% |
53,574
-10,979
| -17% | -$1.22M |
|
9
Intel
INTC
$107B
| $5.61M | 2.55% |
108,407
+10,583
| +11% | +$548K |
|
10
CVS Health
CVS
$92.8B
| $5.6M | 2.54% |
95,843
-724
| -0.7% | -$42.3K |
|
|
11
Apple
AAPL
$3.45T
| $5.49M | 2.49% |
47,436
+46,702
| +6,363% | +$5.41M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $5.47M | 2.48% |
77,547
-3,207
| -4% | -$226K |
|
13
Kroger
KR
$44.9B
| $5.45M | 2.47% |
160,627
-8,382
| -5% | -$284K |
|
|
14
NetApp
NTAP
$22.6B
| $5.32M | 2.41% |
+121,350
| New | +$5.32M |
|
15
IBM
IBM
$227B
| $5.31M | 2.41% |
43,667
-1,684
| -4% | -$205K |
|
16
General Mills
GIS
$26.4B
| $5.3M | 2.4% |
85,949
-3,861
| -4% | -$238K |
|
17
W.W. Grainger
GWW
$48.5B
| $5.23M | 2.37% |
14,669
-656
| -4% | -$234K |
|
18
American Express
AXP
$231B
| $5.17M | 2.34% |
51,524
-1,901
| -4% | -$191K |
|
19
BorgWarner
BWA
$9.25B
| $5.04M | 2.28% |
130,006
-1,128
| -0.9% | -$43.7K |
|
20
Simon Property Group
SPG
$59B
| $4.96M | 2.25% |
76,631
+448
| +0.6% | +$29K |
|
21
AT&T
T
$209B
| $4.74M | 2.15% |
166,098
-3,072
| -2% | -$87.6K |
|
22
Citigroup
C
$178B
| $4.59M | 2.08% |
106,536
+12,532
| +13% | +$540K |
|
23
FirstEnergy
FE
$25.2B
| $4.46M | 2.02% |
155,485
+29,054
| +23% | +$834K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.21M | 1.91% |
36,063
+769
| +2% | +$89.8K |
|
25
Marathon Petroleum
MPC
$54.6B
| $4.14M | 1.88% |
141,125
-5,281
| -4% | -$155K |
|