GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.86%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.5%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
83
New
14
Increased
16
Reduced
30
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.95M |
| 2 |
Target
TGT
|
$3.74M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
Cencora
COR
|
$3.58M |
| 5 |
MetLife
MET
|
$3.38M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.99M |
| 3 |
Applied Materials
AMAT
|
$3.92M |
| 4 |
Southern Company
SO
|
$3.7M |
| 5 |
Bath & Body Works
BBWI
|
$3.69M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $1.83M | 1.49% |
14,271
-34
| -0.2% | -$4.35K |
|
27
Willis Towers Watson
WTW
$31.9B
| $1.41M | 1.14% |
11,303
-27,529
| -71% | -$3.42M |
|
28
Lincoln National
LNC
$8.14B
| $1.28M | 1.04% |
33,064
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.04% |
10,500
-1,900
| -15% | -$231K |
|
30
Oracle
ORCL
$635B
| $1.23M | 1% |
30,083
| – | – |
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.09M | 0.88% |
7,681
| – | – |
|
32
Cboe Global Markets
CBOE
$24.7B
| $1.07M | 0.87% |
16,000
| – | – |
|
33
McKesson
MCK
$85.4B
| $1.01M | 0.82% |
5,393
+1,993
| +59% | +$372K |
|
34
IBM
IBM
$227B
| $993K | 0.81% |
6,545
+540
| +9% | +$81.9K |
|
35
Automatic Data Processing
ADP
$123B
| $957K | 0.78% |
10,420
| – | – |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $865K | 0.7% |
+6,227
| New | +$865K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $818K | 0.67% |
+15,195
| New | +$818K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $714K | 0.58% |
19,004
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $676K | 0.55% |
10,874
+370
| +4% | +$23K |
|
40
Hartford Financial Services
HIG
$37.2B
| $623K | 0.51% |
14,031
+107
| +0.8% | +$4.75K |
|
41
Altria Group
MO
$113B
| $601K | 0.49% |
8,714
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.45% |
3,819
| – | – |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $541K | 0.44% |
18,329
+116
| +0.6% | +$3.42K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $503K | 0.41% |
4,400
-1,030
| -19% | -$118K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $495K | 0.4% |
10,704
+4,458
| +71% | +$206K |
|
46
Constellation Brands
STZ
$28.5B
| $425K | 0.35% |
2,568
-1,000
| -28% | -$165K |
|
47
Broadcom
AVGO
$1.4T
| $414K | 0.34% |
2,667
-168
| -6% | -$26.1K |
|
48
Tyson Foods
TSN
$20.2B
| $407K | 0.33% |
6,097
-2,345
| -28% | -$157K |
|
49
Celanese
CE
$5.22B
| $401K | 0.33% |
6,120
-698
| -10% | -$45.7K |
|
50
3M
MMM
$82.8B
| $400K | 0.33% |
2,285
+500
| +28% | +$87.5K |
|