GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Return
17.44%
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
+$33.6M
(+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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$13.9B
| $235K | 0.12% |
5,884
+264
| +5% | +$10.5K |
|
102
CBRE Group
CBRE
$47.7B
| $234K | 0.12% |
6,432
+432
| +7% | +$15.7K |
|
103
AutoZone
AZO
$70.7B
| $233K | 0.12% |
408
+91
| +29% | +$52K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $233K | 0.12% |
2,429
+93
| +4% | +$8.92K |
|
105
Alphabet (Google) Class C
GOOG
$2.78T
| $231K | 0.12% |
+5,080
| New | +$231K |
|
106
Amazon
AMZN
$2.5T
| $230K | 0.11% |
4,760
+200
| +4% | +$9.66K |
|
107
Hanesbrands
HBI
$2.24B
| $228K | 0.11% |
+9,843
| New | +$228K |
|
108
Hormel Foods
HRL
$13.9B
| $227K | 0.11% |
+6,642
| New | +$227K |
|
109
SEI Investments
SEIC
$11B
| $227K | 0.11% |
+4,217
| New | +$227K |
|
110
Charles Schwab
SCHW
$176B
| $224K | 0.11% |
+5,224
| New | +$224K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $212K | 0.11% |
3,322
+393
| +13% | +$25.1K |
|
112
Synchrony
SYF
$28.6B
| $205K | 0.1% |
+6,888
| New | +$205K |
|
113
Target
TGT
$42B
| – | – |
-3,955
| Closed | -$218K |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.56B
| – | – |
-14,102
| Closed | -$1.27M |
|
|
115
Carnival Corp
CCL
$43B
| – | – |
-91,569
| Closed | -$5.39M |
|
116
Cigna
CI
$80.7B
| – | – |
-13,084
| Closed | -$1.92M |
|
117
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-30,000
| Closed | -$267K |
|
118
Chevron
CVX
$321B
| – | – |
-46,676
| Closed | -$5.01M |
|
|
119
DuPont de Nemours
DD
$32B
| – | – |
-40,544
| Closed | -$5.2M |
|
120
Duke Energy
DUK
$93.7B
| – | – |
-3,953
| Closed | -$324K |
|
121
Edison International
EIX
$21B
| – | – |
-3,039
| Closed | -$242K |
|
122
EQT Corp
EQT
$32.1B
| – | – |
-7,234
| Closed | -$241K |
|
|
123
GE Aerospace
GE
$298B
| – | – |
-36,152
| Closed | -$5.16M |
|
124
General Mills
GIS
$26.5B
| – | – |
-7,148
| Closed | -$422K |
|
|
125
Honeywell
HON
$136B
| – | – |
-42,662
| Closed | -$5.11M |
|