GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Return
17.44%
This Quarter Return
+3.64%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$198M
AUM Growth
-$1.93M
(-0.96%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.83M |
| 2 |
IBM
IBM
|
$5.63M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 4 |
Western Digital
WDC
|
$5.41M |
| 5 |
Walmart
WMT
|
$5.14M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$5.53M |
| 3 |
Cardinal Health
CAH
|
$5.36M |
| 4 |
Ameriprise Financial
AMP
|
$5.3M |
| 5 |
Philip Morris
PM
|
$5.28M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $251K | 0.13% |
7,809
+1,167
| +18% | +$37.5K |
|
102
CBRE Group
CBRE
$47.8B
| $250K | 0.13% |
6,593
+161
| +3% | +$6.11K |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | 0.13% |
+12,225
| New | +$248K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $243K | 0.12% |
4,183
+861
| +26% | +$50K |
|
105
Kroger
KR
$45.2B
| $234K | 0.12% |
+11,662
| New | +$234K |
|
106
Amgen
AMGN
$151B
| $221K | 0.11% |
1,184
-1,266
| -52% | -$236K |
|
107
Boston Beer
SAM
$2.42B
| – | – |
-1,965
| Closed | -$260K |
|
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-24,173
| Closed | -$972K |
|
109
Abbott
ABT
$232B
| – | – |
-13,532
| Closed | -$658K |
|
|
110
Ameriprise Financial
AMP
$48.2B
| – | – |
-41,617
| Closed | -$5.3M |
|
111
Amazon
AMZN
$2.49T
| – | – |
-4,760
| Closed | -$230K |
|
112
Aptiv
APTV
$17.4B
| – | – |
-2,776
| Closed | -$243K |
|
113
Boeing
BA
$175B
| – | – |
-7,318
| Closed | -$1.45M |
|
114
Biogen
BIIB
$20.3B
| – | – |
-1,571
| Closed | -$426K |
|
|
115
Cardinal Health
CAH
$35.7B
| – | – |
-68,724
| Closed | -$5.36M |
|
116
Crown Castle
CCI
$42.2B
| – | – |
-3,013
| Closed | -$302K |
|
117
CME Group
CME
$96.8B
| – | – |
-7,081
| Closed | -$887K |
|
118
CMS Energy
CMS
$21.3B
| – | – |
-6,365
| Closed | -$294K |
|
119
Dollar Tree
DLTR
$20.2B
| – | – |
-7,462
| Closed | -$522K |
|
120
General Dynamics
GD
$86.9B
| – | – |
-21,803
| Closed | -$4.32M |
|
121
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-5,080
| Closed | -$231K |
|
122
KLA
KLAC
$114B
| – | – |
-2,940
| Closed | -$269K |
|
123
Motorola Solutions
MSI
$79.4B
| – | – |
-3,347
| Closed | -$290K |
|
124
Northrop Grumman
NOC
$83.1B
| – | – |
-1,299
| Closed | -$333K |
|
|
125
Philip Morris
PM
$250B
| – | – |
-44,970
| Closed | -$5.28M |
|