GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+10.85%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+27%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
138
New
23
Increased
51
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Pfizer
PFE
|
$9.05M |
| 4 |
Fox Class A
FOXA
|
$8.69M |
| 5 |
NetApp
NTAP
|
$8.27M |
Top Sells
| 1 |
Merck
MRK
|
$9.34M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Oracle
ORCL
|
$8.31M |
| 4 |
AT&T
T
|
$5.88M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.16M | 1.56% |
+31,911
| New | +$5.16M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 1.46% |
66,757
-1,465
| -2% | -$105K |
|
28
Haverty Furniture Companies
HVT
$367M
| $4.31M | 1.31% |
144,000
| – | – |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.22M | 1.28% |
31,069
+2,395
| +8% | +$325K |
|
30
Stagwell
STGW
$1.46B
| $4.16M | 1.26% |
670,000
+50,000
| +8% | +$311K |
|
31
Progressive
PGR
$145B
| $4.07M | 1.23% |
31,370
-119
| -0.4% | -$15.4K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.85M | 1.17% |
112,516
+29,824
| +36% | +$1.02M |
|
33
Microsoft
MSFT
$3.77T
| $3.31M | 1% |
13,807
+1,900
| +16% | +$456K |
|
34
Sun Communities
SUI
$15.9B
| $2.86M | 0.87% |
20,000
| – | – |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.8M | 0.85% |
28,514
+6,172
| +28% | +$606K |
|
36
UnitedHealth
UNH
$281B
| $2.31M | 0.7% |
4,363
+1,663
| +62% | +$882K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.64% |
28,284
-415
| -1% | -$30.9K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.1M | 0.64% |
16,272
+25
| +0.2% | +$3.23K |
|
39
RTX Corp
RTX
$212B
| $2.01M | 0.61% |
+19,900
| New | +$2.01M |
|
40
HCA Healthcare
HCA
$94.5B
| $1.91M | 0.58% |
7,939
+571
| +8% | +$137K |
|
41
Exxon Mobil
XOM
$487B
| $1.88M | 0.57% |
17,000
+11,800
| +227% | +$1.3M |
|
42
Cummins
CMI
$54.9B
| $1.85M | 0.56% |
7,622
+40
| +0.5% | +$9.69K |
|
43
Fiserv
FI
$75.1B
| $1.81M | 0.55% |
17,866
+926
| +5% | +$93.6K |
|
44
Bank of New York Mellon
BK
$74.5B
| $1.76M | 0.53% |
38,649
+1,313
| +4% | +$59.8K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.73M | 0.52% |
19,777
-2,787
| -12% | -$244K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $1.71M | 0.52% |
13,646
| – | – |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.68M | 0.51% |
34,993
-5,998
| -15% | -$288K |
|
48
Leidos
LDOS
$23.2B
| $1.6M | 0.49% |
15,238
-2,738
| -15% | -$288K |
|
49
Kroger
KR
$44.9B
| $1.57M | 0.47% |
+35,121
| New | +$1.57M |
|
50
Raymond James Financial
RJF
$33.8B
| $1.51M | 0.46% |
14,132
-2,783
| -16% | -$297K |
|