GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+7.64%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
73
New
10
Increased
24
Reduced
20
Closed
7
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.99M |
| 2 |
Cisco
CSCO
|
$3.61M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
HF Sinclair
DINO
|
$2.49M |
| 5 |
Cigna
CI
|
$1.74M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$5.22M |
| 2 |
CA
CA, Inc.
CA
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$2.88M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Home Depot
HD
|
$370K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 16.58% |
| 3 | Technology | 16.34% |
| 4 | Industrials | 15.94% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $461K | 0.36% |
4,400
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.51T
| $450K | 0.35% |
593
-88
| -13% | -$66.8K |
|
53
Netflix
NFLX
$512B
| $442K | 0.35% |
3,861
+80
| +2% | +$9.16K |
|
54
Broadcom
AVGO
$1.39T
| $434K | 0.34% |
2,991
+101
| +3% | +$14.7K |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $423K | 0.33% |
12,182
+843
| +7% | +$29.3K |
|
56
FedEx
FDX
$52.8B
| $422K | 0.33% |
2,835
+263
| +10% | +$39.1K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $390K | 0.31% |
+3,259
| New | +$390K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $386K | 0.3% |
9,017
-253
| -3% | -$10.8K |
|
59
Viatris
VTRS
$12.2B
| $379K | 0.3% |
7,004
+1,960
| +39% | +$106K |
|
60
United Airlines
UAL
$33B
| $337K | 0.26% |
5,877
+308
| +6% | +$17.7K |
|
61
Morgan Stanley
MS
$236B
| $330K | 0.26% |
10,384
+1,417
| +16% | +$45K |
|
62
Citigroup
C
$172B
| $299K | 0.23% |
+5,775
| New | +$299K |
|
63
Mondelez International
MDLZ
$79.9B
| $295K | 0.23% |
6,577
| – | – |
|
64
3M
MMM
$81.8B
| $269K | 0.21% |
+1,785
| New | +$269K |
|
65
EQT Corp
EQT
$32.8B
| $209K | 0.16% |
4,000
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $205K | 0.16% |
+2,850
| New | +$205K |
|
67
Illumina
ILMN
$15.1B
| – | – |
-2,066
| Closed | -$363K |
|
|
68
International Paper
IP
$25.9B
| – | – |
-75,587
| Closed | -$2.86M |
|
|
69
Kinder Morgan
KMI
$59.9B
| – | – |
-103,979
| Closed | -$2.88M |
|
|
70
Marsh & McLennan
MMC
$101B
| – | – |
-100,000
| Closed | -$5.22M |
|
71
PACCAR
PCAR
$51.5B
| – | – |
-6,155
| Closed | -$321K |
|
72
TriNet
TNET
$3.49B
| – | – |
-21,500
| Closed | -$361K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| – | – |
-129,303
| Closed | -$3.53M |
|