GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
-4.31%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$22.7M
Cap. Flow %
7.79%
Top 10 Hldgs %
29.71%
Holding
119
New
8
Increased
55
Reduced
33
Closed
11

Top Buys

1
GILD icon
Gilead Sciences
GILD
$7.33M
2
STGW icon
Stagwell
STGW
$4.34M
3
AAPL icon
Apple
AAPL
$3.85M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.37M
5
INTC icon
Intel
INTC
$1.77M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$8.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.35M
4
CVET
Covetrus, Inc. Common Stock
CVET
$1.07M
5
CVS icon
CVS Health
CVS
$945K

Sector Composition

1 Technology 20.74%
2 Financials 14.05%
3 Healthcare 12.13%
4 Communication Services 8.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$91.2B
$9.77M 3.36%
39,139
– –
TSN icon
2
Tyson Foods
TSN
$20.2B
$9.48M 3.26%
105,732
+4,800
+5% +$430K
FE icon
3
FirstEnergy
FE
$25.2B
$8.84M 3.04%
192,659
+12,413
+7% +$569K
CTSH icon
4
Cognizant
CTSH
$35.3B
$8.76M 3.01%
97,700
+4,759
+5% +$427K
CVS icon
5
CVS Health
CVS
$92.8B
$8.67M 2.98%
85,692
-9,334
-10% -$945K
CSCO icon
6
Cisco
CSCO
$274B
$8.55M 2.94%
153,319
+9,601
+7% +$535K
PSX icon
7
Phillips 66
PSX
$54B
$8.24M 2.83%
95,407
+13,881
+17% +$1.2M
CMCSA icon
8
Comcast
CMCSA
$125B
$8.1M 2.78%
172,942
+29,289
+20% +$1.37M
COIN icon
9
Coinbase
COIN
$78.2B
$8.06M 2.77%
42,436
– –
AAPL icon
10
Apple
AAPL
$3.45T
$7.99M 2.75%
45,770
+22,054
+93% +$3.85M
LYB icon
11
LyondellBasell Industries
LYB
$18.1B
$7.71M 2.65%
74,969
+6,417
+9% +$660K
IBM icon
12
IBM
IBM
$227B
$7.71M 2.65%
59,258
+12,624
+27% +$1.64M
ORCL icon
13
Oracle
ORCL
$635B
$7.53M 2.59%
91,017
+2,181
+2% +$180K
SPG icon
14
Simon Property Group
SPG
$59B
$7.34M 2.52%
55,791
-342
-0.6% -$45K
GILD icon
15
Gilead Sciences
GILD
$140B
$7.33M 2.52%
+123,228
New +$7.33M
HII icon
16
Huntington Ingalls Industries
HII
$10.6B
$7.26M 2.49%
36,392
+3,015
+9% +$601K
INTC icon
17
Intel
INTC
$107B
$7.06M 2.43%
142,382
+35,798
+34% +$1.77M
DFS
18
DELISTED
Discover Financial Services
DFS
$7.03M 2.42%
63,835
+4,868
+8% +$536K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.99M 2.4%
43,969
+7,810
+22% +$1.24M
T icon
20
AT&T
T
$209B
$6.82M 2.34%
288,400
+68,494
+31% +$1.62M
BBY icon
21
Best Buy
BBY
$15.6B
$6.75M 2.32%
74,199
+14,750
+25% +$1.34M
JPM icon
22
JPMorgan Chase
JPM
$829B
$6.71M 2.31%
49,244
+5,107
+12% +$696K
BWA icon
23
BorgWarner
BWA
$9.25B
$6.66M 2.29%
171,275
+29,094
+20% +$1.13M
C icon
24
Citigroup
C
$178B
$6.53M 2.24%
122,286
+25,780
+27% +$1.38M
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$5.04M 1.73%
68,976
-116,147
-63% -$8.48M
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