GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+0.95%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.42%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
78
New
8
Increased
32
Reduced
9
Closed
15
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.46M |
| 2 |
AbbVie
ABBV
|
$3.4M |
| 3 |
Qualcomm
QCOM
|
$3.36M |
| 4 |
Philip Morris
PM
|
$2.96M |
| 5 |
Cigna
CI
|
$878K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34M |
| 2 |
Baxter International
BAX
|
$3.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.13M |
| 4 |
HF Sinclair
DINO
|
$2.51M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.98M | 2.46% |
47,805
+7,761
| +19% | +$483K |
|
27
General Dynamics
GD
$87.3B
| $2.97M | 2.45% |
21,848
+45
| +0.2% | +$6.11K |
|
28
Apple
AAPL
$3.45T
| $2.66M | 2.2% |
21,398
-7,884
| -27% | -$981K |
|
29
IBM
IBM
$227B
| $1.01M | 0.83% |
6,270
+1,585
| +34% | +$254K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $988K | 0.82% |
17,907
+53
| +0.3% | +$2.92K |
|
31
Cboe Global Markets
CBOE
$24.7B
| $918K | 0.76% |
16,000
| – | – |
|
|
32
Cigna
CI
$80.3B
| $878K | 0.73% |
+6,780
| New | +$878K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $844K | 0.7% |
19,004
| – | – |
|
34
McKesson
MCK
$85.4B
| $780K | 0.64% |
+3,448
| New | +$780K |
|
35
JPMorgan Chase
JPM
$829B
| $738K | 0.61% |
12,183
| – | – |
|
36
Hartford Financial Services
HIG
$37.2B
| $544K | 0.45% |
12,999
-2,314
| -15% | -$96.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.44% |
3,719
-137
| -4% | -$19.8K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $513K | 0.42% |
12,233
| – | – |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $503K | 0.42% |
12,230
| – | – |
|
40
Altria Group
MO
$113B
| $462K | 0.38% |
9,246
-687
| -7% | -$34.3K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $426K | 0.35% |
1,432
+137
| +11% | +$40.8K |
|
42
Lear
LEA
$5.85B
| $423K | 0.35% |
3,817
+449
| +13% | +$49.8K |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $401K | 0.33% |
+10,768
| New | +$401K |
|
44
Constellation Brands
STZ
$28.5B
| $394K | 0.33% |
3,394
+298
| +10% | +$34.6K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $389K | 0.32% |
6,412
+933
| +17% | +$56.6K |
|
46
FedEx
FDX
$54.5B
| $385K | 0.32% |
2,330
+311
| +15% | +$51.4K |
|
47
GE Aerospace
GE
$292B
| $385K | 0.32% |
15,500
| – | – |
|
48
Wells Fargo
WFC
$263B
| $376K | 0.31% |
6,910
+85
| +1% | +$4.63K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $375K | 0.31% |
16,600
+2,474
| +18% | +$55.9K |
|
50
Gilead Sciences
GILD
$140B
| $375K | 0.31% |
3,818
+562
| +17% | +$55.2K |
|