GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
-3.43%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$2.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.93%
Holding
120
New
16
Increased
43
Reduced
36
Closed
19

Top Buys

1
LLY icon
Eli Lilly
LLY
$6.62M
2
ALL icon
Allstate
ALL
$6.32M
3
JNPR
Juniper Networks
JNPR
$6.07M
4
LUMN icon
Lumen
LUMN
$2.61M
5
CVS icon
CVS Health
CVS
$2.48M

Top Sells

1
COR icon
Cencora
COR
$6.39M
2
CSCO icon
Cisco
CSCO
$6.28M
3
XL
XL Group Ltd.
XL
$6.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.71M

Sector Composition

1 Technology 16.6%
2 Financials 11.62%
3 Industrials 11.16%
4 Healthcare 10.24%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
101
iShares US Telecommunications ETF
IYZ
$619M
$204K 0.1%
7,535
+701
+10% +$19K
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-11,627
Closed -$980K
ADP icon
103
Automatic Data Processing
ADP
$123B
– –
-3,544
Closed -$415K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-11,408
Closed -$620K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-15
Closed -$4.46M
COR icon
106
Cencora
COR
$56.5B
– –
-69,571
Closed -$6.39M
CSCO icon
107
Cisco
CSCO
$274B
– –
-164,014
Closed -$6.28M
CSX icon
108
CSX Corp
CSX
$60.6B
– –
-4,693
Closed -$258K
ETR icon
109
Entergy
ETR
$39.3B
– –
-4,375
Closed -$356K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-7,123
Closed -$745K
NEM icon
111
Newmont
NEM
$81.7B
– –
-11,159
Closed -$419K
O icon
112
Realty Income
O
$53.7B
– –
-6,110
Closed -$348K
PARA
113
DELISTED
Paramount Global Class B
PARA
– –
-3,910
Closed -$231K
PEG icon
114
Public Service Enterprise Group
PEG
$41.1B
– –
-7,681
Closed -$396K
REG icon
115
Regency Centers
REG
$13.2B
– –
-5,430
Closed -$376K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-13,912
Closed -$3.71M
TGT icon
117
Target
TGT
$43.6B
– –
-8,930
Closed -$583K
XYL icon
118
Xylem
XYL
$34.5B
– –
-3,756
Closed -$256K
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,415
Closed -$242K
XL
120
DELISTED
XL Group Ltd.
XL
– –
-175,066
Closed -$6.16M
1 2 3 4
5