GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+13.78%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
118
New
8
Increased
36
Reduced
53
Closed
8
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$5.51M |
| 2 |
Oracle
ORCL
|
$5.49M |
| 3 |
Tyson Foods
TSN
|
$5.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$6.09M |
| 2 |
NetApp
NTAP
|
$5.32M |
| 3 |
General Mills
GIS
|
$5.3M |
| 4 |
W.W. Grainger
GWW
|
$5.23M |
| 5 |
Sherwin-Williams
SHW
|
$4.02M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.26% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $10.2M | 4.39% |
67,200
| – | – |
|
2
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 4.34% |
162,720
-3,391
| -2% | -$210K |
|
3
UnitedHealth
UNH
$281B
| $7.48M | 3.21% |
21,331
-2,586
| -11% | -$907K |
|
4
Apple
AAPL
$3.45T
| $7.26M | 3.12% |
54,701
+7,265
| +15% | +$964K |
|
5
Lam Research
LRCX
$127B
| $7.25M | 3.11% |
15,354
-3,325
| -18% | -$1.57M |
|
6
Comcast
CMCSA
$125B
| $6.84M | 2.94% |
130,571
-6,200
| -5% | -$325K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $6.4M | 2.75% |
69,812
-7,735
| -10% | -$709K |
|
8
CVS Health
CVS
$92.8B
| $6.35M | 2.73% |
92,931
-2,912
| -3% | -$199K |
|
|
9
Tyson Foods
TSN
$20.2B
| $6.26M | 2.69% |
97,148
+83,298
| +601% | +$5.37M |
|
10
Citigroup
C
$178B
| $6.21M | 2.67% |
100,784
-5,752
| -5% | -$355K |
|
11
American Express
AXP
$231B
| $5.97M | 2.56% |
49,368
-2,156
| -4% | -$261K |
|
12
Intel
INTC
$107B
| $5.97M | 2.56% |
119,765
+11,358
| +10% | +$566K |
|
13
Simon Property Group
SPG
$59B
| $5.68M | 2.44% |
66,604
-10,027
| -13% | -$855K |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $5.66M | 2.43% |
7,704
-5,467
| -42% | -$4.02M |
|
|
15
Huntington Ingalls Industries
HII
$10.6B
| $5.51M | 2.37% |
+32,322
| New | +$5.51M |
|
|
16
Oracle
ORCL
$635B
| $5.49M | 2.36% |
+84,890
| New | +$5.49M |
|
17
AT&T
T
$209B
| $5.48M | 2.35% |
190,474
+24,376
| +15% | +$701K |
|
18
Marathon Petroleum
MPC
$54.6B
| $5.45M | 2.34% |
131,734
-9,391
| -7% | -$388K |
|
19
FirstEnergy
FE
$25.2B
| $5.42M | 2.33% |
177,065
+21,580
| +14% | +$661K |
|
20
BorgWarner
BWA
$9.25B
| $5.2M | 2.23% |
134,439
+4,433
| +3% | +$171K |
|
21
Best Buy
BBY
$15.6B
| $5.15M | 2.21% |
51,585
-1,989
| -4% | -$198K |
|
22
Kroger
KR
$44.9B
| $5.03M | 2.16% |
158,374
-2,253
| -1% | -$71.6K |
|
23
IBM
IBM
$227B
| $4.93M | 2.12% |
39,147
-4,520
| -10% | -$569K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.52M | 1.94% |
34,776
-1,287
| -4% | -$167K |
|
25
Progressive
PGR
$145B
| $3.41M | 1.46% |
34,460
-925
| -3% | -$91.5K |
|