GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.3%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
107
New
37
Increased
26
Reduced
21
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.44M |
| 2 |
Cardinal Health
CAH
|
$4.03M |
| 3 |
Chevron
CVX
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.33M |
| 2 |
C.H. Robinson
CHRW
|
$4.03M |
| 3 |
Valero Energy
VLO
|
$3.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 18.46% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $240K | 0.18% |
6,107
+516
| +9% | +$20.3K |
|
77
Duke Energy
DUK
$95.3B
| $239K | 0.18% |
+2,983
| New | +$239K |
|
78
Walmart
WMT
$774B
| $238K | 0.18% |
+3,300
| New | +$238K |
|
79
Healthpeak Properties
DOC
$12.5B
| $236K | 0.18% |
+6,230
| New | +$236K |
|
80
Verizon
VZ
$186B
| $236K | 0.18% |
+4,537
| New | +$236K |
|
81
Motorola Solutions
MSI
$78.7B
| $235K | 0.18% |
+3,085
| New | +$235K |
|
82
NiSource
NI
$19.9B
| $231K | 0.17% |
+9,571
| New | +$231K |
|
83
General Mills
GIS
$26.4B
| $230K | 0.17% |
+3,600
| New | +$230K |
|
84
Perrigo
PRGO
$3.27B
| $219K | 0.16% |
+2,376
| New | +$219K |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $218K | 0.16% |
+2,387
| New | +$218K |
|
86
Clorox
CLX
$14.5B
| $216K | 0.16% |
+1,729
| New | +$216K |
|
87
Hartford Financial Services
HIG
$37.2B
| $214K | 0.16% |
5,000
-9,031
| -64% | -$387K |
|
88
AutoZone
AZO
$70.2B
| $212K | 0.16% |
+276
| New | +$212K |
|
89
Coca-Cola
KO
$297B
| $207K | 0.15% |
+4,902
| New | +$207K |
|
90
Sysco
SYY
$38.5B
| $203K | 0.15% |
+4,149
| New | +$203K |
|
91
Automatic Data Processing
ADP
$123B
| – | – |
-10,420
| Closed | -$957K |
|
92
Bank of America
BAC
$376B
| – | – |
-25,972
| Closed | -$345K |
|
93
Citigroup
C
$178B
| – | – |
-7,194
| Closed | -$305K |
|
94
Celanese
CE
$5.22B
| – | – |
-6,120
| Closed | -$401K |
|
|
95
C.H. Robinson
CHRW
$15.2B
| – | – |
-54,233
| Closed | -$4.03M |
|
96
Delta Air Lines
DAL
$40.3B
| – | – |
-8,929
| Closed | -$325K |
|
97
Humana
HUM
$36.5B
| – | – |
-1,652
| Closed | -$297K |
|
|
98
Johnson & Johnson
JNJ
$427B
| – | – |
-10,500
| Closed | -$1.27M |
|
99
Eli Lilly
LLY
$657B
| – | – |
-3,881
| Closed | -$306K |
|
100
Mondelez International
MDLZ
$79.5B
| – | – |
-6,577
| Closed | -$299K |
|