GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-6.51%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.9%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
78
New
14
Increased
31
Reduced
6
Closed
15
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
Ford
F
|
$3.22M |
| 4 |
Baxter International
BAX
|
$3.16M |
| 5 |
State Street
STT
|
$2.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.51M |
| 2 |
Invesco
IVZ
|
$3.39M |
| 3 |
General Motors
GM
|
$3.37M |
| 4 |
Cummins
CMI
|
$3.15M |
| 5 |
Qualcomm
QCOM
|
$3.13M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| – | – |
-5,880
| Closed | -$350K |
|
77
GE Aerospace
GE
$292B
| – | – |
-8,000
| Closed | -$213K |
|
|
LXK
78
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-5,000
| Closed | -$221K |
|