GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
17.44%
1 Year Est. Return
+17.44%
AUM
$436M
AUM Growth
+$2.79M
(+0.64%)
Holding
241
Top Buys
| 1 | +$9.15M | |
| 2 | +$8.31M | |
| 3 | +$7.82M | |
| 4 |
Dollar General
DG
|
+$5.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.53M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.56M | |
| 3 | +$9.46M | |
| 4 |
Phillips 66
PSX
|
+$9.19M |
| 5 |
Delta Air Lines
DAL
|
+$2.22M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $17.2M | 3.94% |
48,985
-2,476
|
|
||
2
Apple
AAPL
$3.96T
| $14M | 3.22% |
81,887
-2,128
|
|
||
3
Cisco
CSCO
$292B
| $11.9M | 2.74% |
222,208
+2,482
|
|
||
4
Comcast
CMCSA
$98.1B
| $11.3M | 2.59% |
254,166
-17,122
|
|
||
5
CVS Health
CVS
$99.2B
| $10.5M | 2.42% |
150,961
+9,398
|
|
||
6
JPMorgan Chase
JPM
$845B
| $10.4M | 2.39% |
71,714
-1,704
|
|
||
7
Sherwin-Williams
SHW
$84.7B
| $10.2M | 2.34% |
40,078
-261
|
|
||
8
Tyson Foods
TSN
$18.3B
| $9.81M | 2.25% |
194,381
+1,640
|
|
||
9
Cognizant
CTSH
$34.8B
| $9.29M | 2.13% |
137,153
-1,491
|
|
||
10
Halliburton
HAL
$23B
| $9.15M | 2.1% |
+225,896
|
|
||
|
11
Technology Select Sector SPDR Fund
XLK
$99B
| $9.01M | 2.07% |
54,975
+15,443
|
|
||
12
Fox Class A
FOXA
$28.6B
| $8.83M | 2.03% |
282,943
-4,188
|
|
||
13
Pfizer
PFE
$139B
| $8.75M | 2.01% |
263,870
+21,393
|
|
||
14
Stanley Black & Decker
SWK
$10.3B
| $8.51M | 1.95% |
101,859
-4,358
|
|
||
15
Simon Property Group
SPG
$57.8B
| $8.48M | 1.95% |
78,531
-4,186
|
|
||
16
Citigroup
C
$180B
| $8.47M | 1.94% |
205,893
+19,832
|
|
||
17
Eastman Chemical
EMN
$6.71B
| $8.31M | 1.91% |
+108,326
|
|
||
18
Best Buy
BBY
$17B
| $8.31M | 1.91% |
119,599
-2,419
|
|
||
19
Fidelity National Information Services
FIS
$32.4B
| $8.27M | 1.9% |
149,681
+2,122
|
|
||
20
FirstEnergy
FE
$26.4B
| $7.83M | 1.8% |
229,148
+987
|
|
||
21
Skyworks Solutions
SWKS
$11.4B
| $7.82M | 1.79% |
+79,337
|
|
||
22
Corning
GLW
$71.4B
| $7.73M | 1.77% |
253,793
+235
|
|
||
23
Microsoft
MSFT
$3.85T
| $6.05M | 1.39% |
19,153
-65
|
|
||
24
Exxon Mobil
XOM
$485B
| $5.99M | 1.37% |
50,956
+1,228
|
|
||
25
Procter & Gamble
PG
$347B
| $5.82M | 1.33% |
39,894
+4,756
|
|