GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.43%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
120
New
16
Increased
43
Reduced
36
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.62M |
| 2 |
Allstate
ALL
|
$6.32M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$6.07M |
| 4 |
Lumen
LUMN
|
$2.61M |
| 5 |
CVS Health
CVS
|
$2.48M |
Top Sells
| 1 |
Cencora
COR
|
$6.39M |
| 2 |
Cisco
CSCO
|
$6.28M |
| 3 |
XL
XL Group Ltd.
XL
|
$6.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524K | 0.25% |
2,627
-793
| -23% | -$158K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $509K | 0.24% |
2,925
+170
| +6% | +$29.6K |
|
53
3M
MMM
$82.8B
| $495K | 0.24% |
2,257
-1,359
| -38% | -$298K |
|
54
iShares Mortgage Real Estate ETF
REM
$598M
| $458K | 0.22% |
10,780
+3,167
| +42% | +$135K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $436K | 0.21% |
3,686
-352
| -9% | -$41.6K |
|
56
Fastenal
FAST
$57B
| $420K | 0.2% |
7,698
+1,132
| +17% | +$61.8K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $394K | 0.19% |
1,824
-128
| -7% | -$27.6K |
|
58
Centene
CNC
$14.3B
| $388K | 0.18% |
3,632
+950
| +35% | +$101K |
|
59
CBRE Group
CBRE
$48.2B
| $385K | 0.18% |
8,145
+2,120
| +35% | +$100K |
|
60
AT&T
T
$209B
| $385K | 0.18% |
10,787
-763
| -7% | -$27.2K |
|
61
Marathon Petroleum
MPC
$54.6B
| $384K | 0.18% |
5,248
+706
| +16% | +$51.7K |
|
62
TJX Companies
TJX
$152B
| $383K | 0.18% |
4,699
+1,249
| +36% | +$102K |
|
63
Extra Space Storage
EXR
$30.5B
| $371K | 0.18% |
4,247
-171
| -4% | -$14.9K |
|
64
SEI Investments
SEIC
$10.9B
| $370K | 0.18% |
4,941
+1,331
| +37% | +$99.7K |
|
65
PepsiCo
PEP
$204B
| $369K | 0.18% |
3,379
-155
| -4% | -$16.9K |
|
66
Delta Air Lines
DAL
$40.3B
| $364K | 0.17% |
+6,636
| New | +$364K |
|
67
Johnson & Johnson
JNJ
$427B
| $359K | 0.17% |
2,799
-57
| -2% | -$7.31K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $357K | 0.17% |
3,710
-120
| -3% | -$11.5K |
|
69
Equity Residential
EQR
$25.3B
| $355K | 0.17% |
+5,764
| New | +$355K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $352K | 0.17% |
+3,020
| New | +$352K |
|
71
Accenture
ACN
$162B
| $350K | 0.17% |
2,283
-13,920
| -86% | -$2.13M |
|
72
Duke Energy
DUK
$95.3B
| $350K | 0.17% |
+4,518
| New | +$350K |
|
73
Verizon
VZ
$186B
| $350K | 0.17% |
7,326
-345
| -4% | -$16.5K |
|
74
WEC Energy
WEC
$34.3B
| $349K | 0.17% |
5,574
-279
| -5% | -$17.5K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $349K | 0.17% |
5,122
-500
| -9% | -$34.1K |
|