GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-6.51%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.9%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
78
New
14
Increased
31
Reduced
6
Closed
15
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
Ford
F
|
$3.22M |
| 4 |
Baxter International
BAX
|
$3.16M |
| 5 |
State Street
STT
|
$2.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.51M |
| 2 |
Invesco
IVZ
|
$3.39M |
| 3 |
General Motors
GM
|
$3.37M |
| 4 |
Cummins
CMI
|
$3.15M |
| 5 |
Qualcomm
QCOM
|
$3.13M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.82M | 2.4% |
+191,751
| New | +$2.82M |
|
27
Exxon Mobil
XOM
$487B
| $2.45M | 2.08% |
32,898
+321
| +1% | +$23.9K |
|
28
Apple
AAPL
$3.45T
| $2.06M | 1.75% |
18,629
+170
| +0.9% | +$18.8K |
|
29
Lincoln National
LNC
$8.14B
| $1.57M | 1.34% |
33,064
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.09% |
13,741
+72
| +0.5% | +$6.72K |
|
31
Oracle
ORCL
$635B
| $1.09M | 0.93% |
+30,083
| New | +$1.09M |
|
32
Cboe Global Markets
CBOE
$24.7B
| $1.07M | 0.91% |
16,000
| – | – |
|
33
IBM
IBM
$227B
| $911K | 0.78% |
6,282
+36
| +0.6% | +$5.22K |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $750K | 0.64% |
18,032
+72
| +0.4% | +$3K |
|
35
Hartford Financial Services
HIG
$37.2B
| $648K | 0.55% |
14,159
+629
| +5% | +$28.8K |
|
36
JPMorgan Chase
JPM
$829B
| $640K | 0.55% |
10,504
| – | – |
|
37
McKesson
MCK
$85.4B
| $629K | 0.54% |
3,400
| – | – |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $549K | 0.47% |
19,004
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.45% |
4,062
+343
| +9% | +$44.8K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $480K | 0.41% |
18,661
+43
| +0.2% | +$1.11K |
|
41
Constellation Brands
STZ
$28.5B
| $475K | 0.4% |
3,794
+240
| +7% | +$30K |
|
42
Altria Group
MO
$113B
| $474K | 0.4% |
8,714
-511
| -6% | -$27.8K |
|
43
Lear
LEA
$5.85B
| $465K | 0.4% |
4,273
+290
| +7% | +$31.6K |
|
44
Tyson Foods
TSN
$20.2B
| $460K | 0.39% |
10,672
| – | – |
|
45
Delta Air Lines
DAL
$40.3B
| $427K | 0.36% |
9,514
+1,099
| +13% | +$49.3K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $427K | 0.36% |
1,571
+89
| +6% | +$24.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.35% |
681
+5
| +0.7% | +$3.04K |
|
48
Celanese
CE
$5.22B
| $406K | 0.35% |
6,860
+314
| +5% | +$18.6K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $396K | 0.34% |
4,400
| – | – |
|
50
Netflix
NFLX
$513B
| $390K | 0.33% |
+3,781
| New | +$390K |
|