GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+0.95%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.42%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
78
New
8
Increased
32
Reduced
9
Closed
15
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.46M |
| 2 |
AbbVie
ABBV
|
$3.4M |
| 3 |
Qualcomm
QCOM
|
$3.36M |
| 4 |
Philip Morris
PM
|
$2.96M |
| 5 |
Cigna
CI
|
$878K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34M |
| 2 |
Baxter International
BAX
|
$3.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.13M |
| 4 |
HF Sinclair
DINO
|
$2.51M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $368K | 0.3% |
671
+138
| +26% | +$75.7K |
|
52
Martin Marietta Materials
MLM
$37.2B
| $363K | 0.3% |
2,600
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.3% |
4,400
| – | – |
|
54
Illumina
ILMN
$15.8B
| $359K | 0.3% |
1,932
+303
| +19% | +$56.3K |
|
55
Tyson Foods
TSN
$20.2B
| $355K | 0.29% |
+9,259
| New | +$355K |
|
56
Delta Air Lines
DAL
$40.3B
| $351K | 0.29% |
7,812
+646
| +9% | +$29K |
|
57
Celanese
CE
$5.22B
| $349K | 0.29% |
6,255
+1,095
| +21% | +$61.1K |
|
58
PACCAR
PCAR
$52.5B
| $342K | 0.28% |
+5,419
| New | +$342K |
|
59
Devon Energy
DVN
$22.9B
| $328K | 0.27% |
5,445
+1,104
| +25% | +$66.5K |
|
60
Micron Technology
MU
$133B
| $307K | 0.25% |
11,299
+2,122
| +23% | +$57.7K |
|
61
Mondelez International
MDLZ
$79.5B
| $238K | 0.2% |
6,597
| – | – |
|
|
LXK
62
DELISTED
Lexmark Intl Inc
LXK
| $212K | 0.18% |
5,000
| – | – |
|
63
American Express
AXP
$231B
| – | – |
-4,535
| Closed | -$422K |
|
|
64
Baxter International
BAX
$12.7B
| – | – |
-44,965
| Closed | -$3.3M |
|
|
65
HF Sinclair
DINO
$9.52B
| – | – |
-67,030
| Closed | -$2.51M |
|
|
66
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-153,553
| Closed | -$3.13M |
|
67
Genworth Financial
GNW
$3.52B
| – | – |
-15,500
| Closed | -$132K |
|
68
HP
HPQ
$26.7B
| – | – |
-8,275
| Closed | -$332K |
|
|
69
Microsoft
MSFT
$3.77T
| – | – |
-71,826
| Closed | -$3.34M |
|
70
Petrobras
PBR
$79.9B
| – | – |
-13,000
| Closed | -$95K |
|
|
71
Petrobras Class A
PBR.A
$73.9B
| – | – |
0
| – | – |
|
72
Pfizer
PFE
$141B
| – | – |
-16,425
| Closed | -$512K |
|
73
PVH
PVH
$4.05B
| – | – |
-2,661
| Closed | -$341K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,304
| Closed | -$621K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,800
| Closed | -$207K |
|