GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.12%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.77M |
| 2 |
Marsh & McLennan
MMC
|
$5.72M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.65M |
| 4 |
TriNet
TNET
|
$4.69M |
| 5 |
Bath & Body Works
BBWI
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $330K | 0.27% |
+3,368
| New | +$330K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $329K | 0.27% |
+11,059
| New | +$329K |
|
53
Micron Technology
MU
$133B
| $321K | 0.26% |
+9,177
| New | +$321K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $315K | 0.26% |
+14,126
| New | +$315K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $313K | 0.26% |
+1,301
| New | +$313K |
|
56
Celanese
CE
$5.22B
| $309K | 0.25% |
+5,160
| New | +$309K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $308K | 0.25% |
+17,000
| New | +$308K |
|
58
Gilead Sciences
GILD
$140B
| $307K | 0.25% |
+3,256
| New | +$307K |
|
59
Constellation Brands
STZ
$28.5B
| $304K | 0.25% |
+3,096
| New | +$304K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $303K | 0.25% |
+5,479
| New | +$303K |
|
61
Illumina
ILMN
$15.8B
| $301K | 0.25% |
+1,629
| New | +$301K |
|
62
Martin Marietta Materials
MLM
$37.2B
| $287K | 0.24% |
+2,600
| New | +$287K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.23% |
+533
| New | +$281K |
|
64
Devon Energy
DVN
$22.9B
| $266K | 0.22% |
+4,341
| New | +$266K |
|
65
Mondelez International
MDLZ
$79.5B
| $240K | 0.2% |
+6,597
| New | +$240K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.17% |
+2,800
| New | +$207K |
|
|
LXK
67
DELISTED
Lexmark Intl Inc
LXK
| $206K | 0.17% |
+5,000
| New | +$206K |
|
68
Genworth Financial
GNW
$3.52B
| $132K | 0.11% |
+15,500
| New | +$132K |
|
69
Petrobras
PBR
$79.9B
| $95K | 0.08% |
+13,000
| New | +$95K |
|
|
70
Petrobras Class A
PBR.A
$73.9B
| – | – |
0
| – | – |
|