GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+10.85%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+27%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
138
New
23
Increased
51
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Pfizer
PFE
|
$9.05M |
| 4 |
Fox Class A
FOXA
|
$8.69M |
| 5 |
NetApp
NTAP
|
$8.27M |
Top Sells
| 1 |
Merck
MRK
|
$9.34M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Oracle
ORCL
|
$8.31M |
| 4 |
AT&T
T
|
$5.88M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $826K | 0.25% |
4,674
+222
| +5% | +$39.2K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $811K | 0.25% |
10,444
+459
| +5% | +$35.7K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $797K | 0.24% |
21,576
+2,099
| +11% | +$77.5K |
|
|
79
Merck
MRK
$210B
| $692K | 0.21% |
6,234
-84,161
| -93% | -$9.34M |
|
80
Yum! Brands
YUM
$40.8B
| $649K | 0.2% |
5,069
+478
| +10% | +$61.2K |
|
81
Eli Lilly
LLY
$657B
| $622K | 0.19% |
1,700
| – | – |
|
82
Becton Dickinson
BDX
$55.3B
| $614K | 0.19% |
2,414
+54
| +2% | +$13.7K |
|
83
Verizon
VZ
$186B
| $597K | 0.18% |
15,149
-763
| -5% | -$30.1K |
|
84
Hershey
HSY
$37.3B
| $586K | 0.18% |
2,530
+87
| +4% | +$20.1K |
|
85
Church & Dwight Co
CHD
$22.7B
| $565K | 0.17% |
7,005
+1,219
| +21% | +$98.3K |
|
86
Marsh & McLennan
MMC
$101B
| $564K | 0.17% |
3,408
-3
| -0.1% | -$496 |
|
87
Amgen
AMGN
$155B
| $563K | 0.17% |
2,145
-60
| -3% | -$15.8K |
|
88
Williams Companies
WMB
$70.7B
| $559K | 0.17% |
16,994
+163
| +1% | +$5.36K |
|
89
Roper Technologies
ROP
$56.6B
| $554K | 0.17% |
1,281
+29
| +2% | +$12.5K |
|
90
Waste Management
WM
$91.2B
| $535K | 0.16% |
3,412
-109
| -3% | -$17.1K |
|
91
Travelers Companies
TRV
$61.1B
| $532K | 0.16% |
+2,838
| New | +$532K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $531K | 0.16% |
3,500
| – | – |
|
93
Kellanova
K
$27.6B
| $529K | 0.16% |
7,428
+71
| +1% | +$5.06K |
|
94
International Paper
IP
$26.2B
| $511K | 0.16% |
14,757
+2,185
| +17% | +$75.7K |
|
95
Duke Energy
DUK
$95.3B
| $505K | 0.15% |
4,908
+105
| +2% | +$10.8K |
|
96
Broadcom
AVGO
$1.4T
| $503K | 0.15% |
900
-100
| -10% | -$55.9K |
|
97
Republic Services
RSG
$73B
| $501K | 0.15% |
3,886
-112
| -3% | -$14.4K |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $497K | 0.15% |
2,832
+54
| +2% | +$9.48K |
|
99
Automatic Data Processing
ADP
$123B
| $496K | 0.15% |
+2,076
| New | +$496K |
|
100
Realty Income
O
$53.7B
| $492K | 0.15% |
+7,750
| New | +$492K |
|