GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+7.64%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
73
New
10
Increased
24
Reduced
20
Closed
7
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.99M |
| 2 |
Cisco
CSCO
|
$3.61M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
HF Sinclair
DINO
|
$2.49M |
| 5 |
Cigna
CI
|
$1.74M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$5.22M |
| 2 |
CA
CA, Inc.
CA
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$2.88M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Home Depot
HD
|
$370K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 16.58% |
| 3 | Technology | 16.34% |
| 4 | Industrials | 15.94% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.53M | 1.99% |
32,509
-389
| -1% | -$30.3K |
|
|
27
HF Sinclair
DINO
$9.64B
| $2.49M | 1.96% |
+62,432
| New | +$2.49M |
|
|
28
Cigna
CI
$80.7B
| $2.1M | 1.65% |
14,324
+11,907
| +493% | +$1.74M |
|
29
Apple
AAPL
$3.38T
| $2M | 1.57% |
19,000
+371
| +2% | +$39.1K |
|
30
Lincoln National
LNC
$7.99B
| $1.66M | 1.31% |
33,064
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $1.27M | 1% |
12,400
-1,341
| -10% | -$138K |
|
32
Oracle
ORCL
$630B
| $1.1M | 0.86% |
30,083
| – | – |
|
33
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.08M | 0.85% |
+7,681
| New | +$1.08M |
|
34
Cboe Global Markets
CBOE
$24.5B
| $1.04M | 0.82% |
16,000
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $930K | 0.73% |
+10,972
| New | +$930K |
|
36
IBM
IBM
$223B
| $875K | 0.69% |
6,361
+79
| +1% | +$10.9K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $710K | 0.56% |
18,111
+79
| +0.4% | +$3.1K |
|
38
JPMorgan Chase
JPM
$817B
| $694K | 0.55% |
10,504
| – | – |
|
39
McKesson
MCK
$86.3B
| $671K | 0.53% |
3,400
| – | – |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $632K | 0.5% |
19,004
| – | – |
|
41
Hartford Financial Services
HIG
$37B
| $622K | 0.49% |
14,322
+163
| +1% | +$7.08K |
|
42
Tyson Foods
TSN
$20.1B
| $543K | 0.43% |
10,174
-498
| -5% | -$26.6K |
|
43
Constellation Brands
STZ
$26.5B
| $518K | 0.41% |
3,637
-157
| -4% | -$22.4K |
|
44
Lear
LEA
$5.79B
| $512K | 0.4% |
4,172
-101
| -2% | -$12.4K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $512K | 0.4% |
1,638
+67
| +4% | +$20.9K |
|
46
Altria Group
MO
$113B
| $507K | 0.4% |
8,714
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.4% |
3,819
-243
| -6% | -$32.1K |
|
48
Delta Air Lines
DAL
$39.3B
| $492K | 0.39% |
9,708
+194
| +2% | +$9.83K |
|
49
Celanese
CE
$4.94B
| $473K | 0.37% |
7,023
+163
| +2% | +$11K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $464K | 0.36% |
16,812
-1,849
| -10% | -$51K |
|