GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+6.26%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
126
New
26
Increased
28
Reduced
31
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$5.39M |
| 2 |
GE Aerospace
GE
|
$5.16M |
| 3 |
Jefferies Financial Group
JEF
|
$2.29M |
| 4 |
Progressive
PGR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.26M |
| 2 |
Target
TGT
|
$3.2M |
| 3 |
Lincoln National
LNC
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
Incyte
INCY
|
$1.99M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $466K | 0.28% |
+3,790
| New | +$466K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $465K | 0.28% |
+6,655
| New | +$465K |
|
53
Biogen
BIIB
$20.5B
| $430K | 0.26% |
1,571
| – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.25% |
+7,760
| New | +$424K |
|
55
General Mills
GIS
$26.4B
| $422K | 0.25% |
7,148
+3,548
| +99% | +$209K |
|
56
Amgen
AMGN
$154B
| $402K | 0.24% |
2,450
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.23% |
2,313
+157
| +7% | +$26.2K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.2% |
6,113
| – | – |
|
59
Duke Energy
DUK
$94.8B
| $324K | 0.19% |
3,953
-32
| -0.8% | -$2.62K |
|
60
KLA
KLAC
$112B
| $322K | 0.19% |
3,388
| – | – |
|
61
3M
MMM
$82.2B
| $309K | 0.19% |
1,617
| – | – |
|
62
Northrop Grumman
NOC
$84.4B
| $309K | 0.19% |
1,299
| – | – |
|
63
Verizon
VZ
$185B
| $293K | 0.18% |
6,000
-193
| -3% | -$9.43K |
|
64
Motorola Solutions
MSI
$79.8B
| $286K | 0.17% |
3,315
-1
| -0% | -$86 |
|
65
Procter & Gamble
PG
$370B
| $286K | 0.17% |
3,185
-349
| -10% | -$31.3K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $284K | 0.17% |
2,000
| – | – |
|
67
Boston Beer
SAM
$2.35B
| $284K | 0.17% |
1,965
| – | – |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $283K | 0.17% |
7,106
-207
| -3% | -$8.24K |
|
69
Waste Management
WM
$90.9B
| $280K | 0.17% |
3,843
-142
| -4% | -$10.3K |
|
70
Coca-Cola
KO
$297B
| $270K | 0.16% |
6,360
+52
| +0.8% | +$2.21K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $267K | 0.16% |
600
+10
| +2% | +$4.45K |
|
72
Keurig Dr Pepper
KDP
$39.3B
| $266K | 0.16% |
2,721
+8
| +0.3% | +$782 |
|
73
Southern Company
SO
$101B
| $265K | 0.16% |
5,330
+70
| +1% | +$3.48K |
|
74
Colgate-Palmolive
CL
$68.2B
| $263K | 0.16% |
3,600
| – | – |
|
75
Crown Castle
CCI
$42.7B
| $262K | 0.16% |
2,771
-25
| -0.9% | -$2.36K |
|