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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $489K | 0.15% |
4,001
-88
| -2% | -$10.8K |
|
102
PPG Industries
PPG
$25.1B
| $483K | 0.15% |
+3,840
| New | +$483K |
|
103
Gen Digital
GEN
$18.6B
| $482K | 0.15% |
22,477
-796
| -3% | -$17.1K |
|
104
Public Storage
PSA
$51.7B
| $462K | 0.14% |
1,649
+35
| +2% | +$9.81K |
|
105
Visa
V
$683B
| $457K | 0.14% |
2,200
-100
| -4% | -$20.8K |
|
106
Akamai
AKAM
$11.3B
| $454K | 0.14% |
5,384
-293
| -5% | -$24.7K |
|
107
Broadridge
BR
$29.9B
| $447K | 0.14% |
3,334
-26
| -0.8% | -$3.49K |
|
108
Walt Disney
DIS
$213B
| $439K | 0.13% |
5,054
-646
| -11% | -$56.1K |
|
109
Shell
SHEL
$215B
| $389K | 0.12% |
6,839
-10
| -0.1% | -$569 |
|
110
Garmin
GRMN
$46.5B
| $388K | 0.12% |
4,200
-300
| -7% | -$27.7K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.11% |
1,419
-99
| -7% | -$26.4K |
|
112
Qualcomm
QCOM
$173B
| $308K | 0.09% |
2,800
+600
| +27% | +$66K |
|
113
Fidelity National Financial
FNF
$16.3B
| $301K | 0.09% |
+8,000
| New | +$301K |
|
114
Franco-Nevada
FNV
$36.3B
| $300K | 0.09% |
2,200
-300
| -12% | -$40.9K |
|
115
Norfolk Southern
NSC
$62.8B
| $296K | 0.09% |
+1,203
| New | +$296K |
|
116
NIO
NIO
$14.3B
| $293K | 0.09% |
30,000
| – | – |
|
117
Destination XL Group
DXLG
$69.4M
| $284K | 0.09% |
42,000
| – | – |
|
118
Cardinal Health
CAH
$35.5B
| $277K | 0.08% |
+3,600
| New | +$277K |
|
119
Walmart
WMT
$774B
| $269K | 0.08% |
1,900
-200
| -10% | -$28.4K |
|
120
TSMC
TSM
$1.2T
| $268K | 0.08% |
+3,600
| New | +$268K |
|
121
Lockheed Martin
LMT
$106B
| $268K | 0.08% |
550
| – | – |
|
122
PepsiCo
PEP
$204B
| $267K | 0.08% |
+1,477
| New | +$267K |
|
123
Zoetis
ZTS
$69.3B
| $264K | 0.08% |
+1,800
| New | +$264K |
|
124
Centene
CNC
$14.3B
| $262K | 0.08% |
+3,200
| New | +$262K |
|
125
Interactive Brokers
IBKR
$27.7B
| $260K | 0.08% |
+3,600
| New | +$260K |
|