GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.71%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.3M |
| 2 |
CVS Health
CVS
|
$5.69M |
| 3 |
Best Buy
BBY
|
$5.65M |
| 4 |
Valero Energy
VLO
|
$5.6M |
| 5 |
LyondellBasell Industries
LYB
|
$5.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.83M |
| 2 |
Carnival Corp
CCL
|
$5.39M |
| 3 |
DuPont de Nemours
DD
|
$5.2M |
| 4 |
GE Aerospace
GE
|
$5.16M |
| 5 |
Honeywell
HON
|
$5.11M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 12.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $302K | 0.15% |
3,013
+242
| +9% | +$24.3K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $302K | 0.15% |
2,000
| – | – |
|
78
Extra Space Storage
EXR
$30.4B
| $297K | 0.15% |
3,803
+915
| +32% | +$71.5K |
|
79
Procter & Gamble
PG
$370B
| $297K | 0.15% |
3,403
+218
| +7% | +$19K |
|
80
Walmart
WMT
$793B
| $297K | 0.15% |
+3,920
| New | +$297K |
|
81
CMS Energy
CMS
$21.4B
| $294K | 0.15% |
6,365
+1,074
| +20% | +$49.6K |
|
82
Motorola Solutions
MSI
$79B
| $290K | 0.14% |
3,347
+32
| +1% | +$2.77K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.14% |
+4,544
| New | +$290K |
|
84
Southern Company
SO
$101B
| $288K | 0.14% |
6,021
+691
| +13% | +$33.1K |
|
85
Waste Management
WM
$90.4B
| $287K | 0.14% |
3,913
+70
| +2% | +$5.13K |
|
86
Clorox
CLX
$15B
| $282K | 0.14% |
2,118
+309
| +17% | +$41.1K |
|
87
Public Storage
PSA
$51.2B
| $273K | 0.14% |
1,308
+322
| +33% | +$67.2K |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $271K | 0.14% |
2,979
+258
| +9% | +$23.5K |
|
89
KLA
KLAC
$111B
| $269K | 0.13% |
2,940
-448
| -13% | -$41K |
|
90
Verizon
VZ
$184B
| $268K | 0.13% |
5,993
-7
| -0.1% | -$313 |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $268K | 0.13% |
4,025
+246
| +7% | +$16.4K |
|
92
Colgate-Palmolive
CL
$67.7B
| $267K | 0.13% |
3,600
| – | – |
|
93
Realty Income
O
$53B
| $266K | 0.13% |
4,828
+736
| +18% | +$40.5K |
|
94
Boston Beer
SAM
$2.38B
| $260K | 0.13% |
1,965
| – | – |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $255K | 0.13% |
+4,746
| New | +$255K |
|
96
Aptiv
APTV
$17.3B
| $243K | 0.12% |
2,776
+112
| +4% | +$9.8K |
|
97
LKQ Corp
LKQ
$8.23B
| $243K | 0.12% |
+7,379
| New | +$243K |
|
98
Marathon Petroleum
MPC
$54.4B
| $243K | 0.12% |
+4,639
| New | +$243K |
|
99
Xylem
XYL
$34B
| $243K | 0.12% |
4,387
+316
| +8% | +$17.5K |
|
100
PayPal
PYPL
$66.5B
| $242K | 0.12% |
+4,518
| New | +$242K |
|