GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.12%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.77M |
| 2 |
Marsh & McLennan
MMC
|
$5.72M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.65M |
| 4 |
TriNet
TNET
|
$4.69M |
| 5 |
Bath & Body Works
BBWI
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $3M | 2.46% |
+21,803
| New | +$3M |
|
27
ConocoPhillips
COP
$124B
| $2.77M | 2.27% |
+40,044
| New | +$2.77M |
|
28
HF Sinclair
DINO
$9.52B
| $2.51M | 2.06% |
+67,030
| New | +$2.51M |
|
29
Philip Morris
PM
$260B
| $1.22M | 1% |
+15,017
| New | +$1.22M |
|
30
Cboe Global Markets
CBOE
$24.7B
| $1.02M | 0.83% |
+16,000
| New | +$1.02M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $960K | 0.79% |
+19,004
| New | +$960K |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $953K | 0.78% |
+17,854
| New | +$953K |
|
33
JPMorgan Chase
JPM
$829B
| $762K | 0.63% |
+12,183
| New | +$762K |
|
34
IBM
IBM
$227B
| $752K | 0.62% |
+4,685
| New | +$752K |
|
35
Hartford Financial Services
HIG
$37.2B
| $638K | 0.52% |
+15,313
| New | +$638K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $621K | 0.51% |
+17,304
| New | +$621K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.48% |
+3,856
| New | +$579K |
|
38
Pfizer
PFE
$141B
| $512K | 0.42% |
+16,425
| New | +$512K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $512K | 0.42% |
+12,230
| New | +$512K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $507K | 0.42% |
+12,233
| New | +$507K |
|
41
Altria Group
MO
$113B
| $489K | 0.4% |
+9,933
| New | +$489K |
|
42
American Express
AXP
$231B
| $422K | 0.35% |
+4,535
| New | +$422K |
|
43
GE Aerospace
GE
$292B
| $392K | 0.32% |
+15,500
| New | +$392K |
|
44
Wells Fargo
WFC
$263B
| $374K | 0.31% |
+6,825
| New | +$374K |
|
45
Delta Air Lines
DAL
$40.3B
| $352K | 0.29% |
+7,166
| New | +$352K |
|
46
FedEx
FDX
$54.5B
| $351K | 0.29% |
+2,019
| New | +$351K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $343K | 0.28% |
+4,400
| New | +$343K |
|
48
PVH
PVH
$4.05B
| $341K | 0.28% |
+2,661
| New | +$341K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $333K | 0.27% |
+1,295
| New | +$333K |
|
50
HP
HPQ
$26.7B
| $332K | 0.27% |
+8,275
| New | +$332K |
|