GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.3%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
107
New
37
Increased
26
Reduced
21
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.44M |
| 2 |
Cardinal Health
CAH
|
$4.03M |
| 3 |
Chevron
CVX
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.33M |
| 2 |
C.H. Robinson
CHRW
|
$4.03M |
| 3 |
Valero Energy
VLO
|
$3.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 18.46% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $1.9M | 1.42% |
14,301
+2,998
| +27% | +$398K |
|
27
Incyte
INCY
$16.5B
| $1.87M | 1.4% |
19,834
-5,450
| -22% | -$514K |
|
28
Cigna
CI
$80.3B
| $1.83M | 1.37% |
14,038
-233
| -2% | -$30.4K |
|
|
29
Exxon Mobil
XOM
$487B
| $1.57M | 1.17% |
17,994
-13,369
| -43% | -$1.17M |
|
30
Oracle
ORCL
$635B
| $1.19M | 0.89% |
30,183
+100
| +0.3% | +$3.93K |
|
31
IBM
IBM
$227B
| $1.05M | 0.78% |
6,614
+69
| +1% | +$11K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $1.04M | 0.78% |
16,000
| – | – |
|
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.75% |
+8,927
| New | +$1.01M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $995K | 0.74% |
18,441
+3,246
| +21% | +$175K |
|
35
Jazz Pharmaceuticals
JAZZ
$7.75B
| $933K | 0.7% |
7,681
| – | – |
|
36
McKesson
MCK
$85.4B
| $837K | 0.63% |
5,017
-376
| -7% | -$62.7K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $836K | 0.62% |
+9,755
| New | +$836K |
|
38
JPMorgan Chase
JPM
$829B
| $737K | 0.55% |
11,074
+200
| +2% | +$13.3K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $631K | 0.47% |
13,899
+3,195
| +30% | +$145K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $618K | 0.46% |
18,468
+139
| +0.8% | +$4.65K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.41% |
3,819
| – | – |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $436K | 0.33% |
5,719
+3,100
| +118% | +$236K |
|
43
Constellation Brands
STZ
$28.5B
| $370K | 0.28% |
2,223
-345
| -13% | -$57.4K |
|
44
Lear
LEA
$5.85B
| $359K | 0.27% |
2,961
-738
| -20% | -$89.5K |
|
45
Tyson Foods
TSN
$20.2B
| $348K | 0.26% |
4,667
-1,430
| -23% | -$107K |
|
46
Broadcom
AVGO
$1.4T
| $344K | 0.26% |
1,992
-675
| -25% | -$117K |
|
47
Apple
AAPL
$3.45T
| $343K | 0.26% |
3,037
-1,063
| -26% | -$120K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $340K | 0.25% |
+2,476
| New | +$340K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $330K | 0.25% |
+6,030
| New | +$330K |
|
50
Bread Financial
BFH
$3.09B
| $328K | 0.24% |
1,527
-207
| -12% | -$44.5K |
|