GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.94%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.2%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
77
New
11
Increased
18
Reduced
24
Closed
8
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4.61M |
| 2 |
Valero Energy
VLO
|
$3.52M |
| 3 |
Ameriprise Financial
AMP
|
$3.44M |
| 4 |
Tapestry
TPR
|
$3.39M |
| 5 |
LendingClub
LC
|
$664K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.99M |
| 2 |
Ford
F
|
$3.37M |
| 3 |
State Street
STT
|
$2.94M |
| 4 |
HF Sinclair
DINO
|
$2.49M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.86M | 2.2% |
21,803
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $2.62M | 2.01% |
31,337
-1,172
| -4% | -$98K |
|
28
Cigna
CI
$80.3B
| $1.96M | 1.51% |
14,305
-19
| -0.1% | -$2.61K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.03% |
12,400
| – | – |
|
30
Lincoln National
LNC
$8.14B
| $1.3M | 1% |
33,064
| – | – |
|
31
Oracle
ORCL
$635B
| $1.23M | 0.95% |
30,083
| – | – |
|
32
Cboe Global Markets
CBOE
$24.7B
| $1.05M | 0.8% |
16,000
| – | – |
|
33
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1M | 0.77% |
7,681
| – | – |
|
34
Automatic Data Processing
ADP
$123B
| $935K | 0.72% |
10,420
-552
| -5% | -$49.5K |
|
35
IBM
IBM
$227B
| $909K | 0.7% |
6,005
-356
| -6% | -$53.9K |
|
|
36
Apple
AAPL
$3.45T
| $865K | 0.66% |
7,940
-11,060
| -58% | -$1.2M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $700K | 0.54% |
19,004
| – | – |
|
|
38
LendingClub
LC
$1.97B
| $664K | 0.51% |
+80,000
| New | +$664K |
|
39
Hartford Financial Services
HIG
$37.2B
| $642K | 0.49% |
13,924
-398
| -3% | -$18.4K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $632K | 0.49% |
18,213
+102
| +0.6% | +$3.54K |
|
41
JPMorgan Chase
JPM
$829B
| $622K | 0.48% |
10,504
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $620K | 0.48% |
5,430
+1,030
| +23% | +$118K |
|
43
Tyson Foods
TSN
$20.2B
| $563K | 0.43% |
8,442
-1,732
| -17% | -$116K |
|
44
Altria Group
MO
$113B
| $546K | 0.42% |
8,714
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.42% |
3,819
| – | – |
|
46
Constellation Brands
STZ
$28.5B
| $539K | 0.41% |
3,568
-69
| -2% | -$10.4K |
|
47
McKesson
MCK
$85.4B
| $535K | 0.41% |
3,400
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $490K | 0.38% |
1,828
+190
| +12% | +$50.9K |
|
49
Delta Air Lines
DAL
$40.3B
| $455K | 0.35% |
9,347
-361
| -4% | -$17.6K |
|
50
Lear
LEA
$5.85B
| $448K | 0.34% |
4,030
-142
| -3% | -$15.8K |
|