GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-1.7%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.88%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
68
New
6
Increased
32
Reduced
17
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$3.12M |
| 2 |
Incyte
INCY
|
$2.37M |
| 3 |
Lincoln National
LNC
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.33M |
| 5 |
Biogen
BIIB
|
$1.01M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.43M |
| 2 |
TriNet
TNET
|
$1.21M |
| 3 |
Public Service Enterprise Group
PEG
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$378K |
| 5 |
Apple
AAPL
|
$369K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $418K | 0.34% |
2,454
+124
| +5% | +$21.1K |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $418K | 0.34% |
11,339
+571
| +5% | +$21K |
|
53
Constellation Brands
STZ
$26.7B
| $412K | 0.34% |
3,554
+160
| +5% | +$18.5K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $377K | 0.31% |
4,400
| – | – |
|
55
PACCAR
PCAR
$51.9B
| $373K | 0.31% |
5,845
+426
| +8% | +$27.2K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $369K | 0.3% |
6,645
+233
| +4% | +$12.9K |
|
57
Wells Fargo
WFC
$262B
| $366K | 0.3% |
6,500
-410
| -6% | -$23.1K |
|
58
HP
HPQ
$27.1B
| $358K | 0.29% |
+11,942
| New | +$358K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $352K | 0.29% |
676
+5
| +0.7% | +$2.6K |
|
60
Devon Energy
DVN
$23.1B
| $350K | 0.29% |
5,880
+435
| +8% | +$25.9K |
|
61
Delta Air Lines
DAL
$39.9B
| $346K | 0.28% |
8,415
+603
| +8% | +$24.8K |
|
62
Mondelez International
MDLZ
$80B
| $271K | 0.22% |
6,577
-20
| -0.3% | -$824 |
|
|
LXK
63
DELISTED
Lexmark Intl Inc
LXK
| $221K | 0.18% |
5,000
| – | – |
|
64
GE Aerospace
GE
$292B
| $213K | 0.17% |
8,000
-7,500
| -48% | -$200K |
|
|
65
Colgate-Palmolive
CL
$68.2B
| – | – |
-49,389
| Closed | -$3.43M |
|
66
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,600
| Closed | -$363K |
|
67
Micron Technology
MU
$133B
| – | – |
-11,299
| Closed | -$307K |
|
|
68
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-12,233
| Closed | -$513K |
|