GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.28%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
182
New
52
Increased
82
Reduced
20
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$8.25M |
| 2 |
Fidelity National Information Services
FIS
|
$7.46M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
Procter & Gamble
PG
|
$4.85M |
| 5 |
Exxon Mobil
XOM
|
$4.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.9M |
| 3 |
LyondellBasell Industries
LYB
|
$7.8M |
| 4 |
HCA Healthcare
HCA
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $588K | 0.15% |
1,947
+298
| +18% | +$90K |
|
102
Republic Services
RSG
$73B
| $575K | 0.15% |
4,255
+369
| +9% | +$49.9K |
|
103
Roper Technologies
ROP
$56.6B
| $572K | 0.15% |
1,298
+17
| +1% | +$7.49K |
|
104
Amgen
AMGN
$155B
| $569K | 0.15% |
2,354
+209
| +10% | +$50.5K |
|
105
Waste Management
WM
$91.2B
| $568K | 0.14% |
3,482
+70
| +2% | +$11.4K |
|
106
Consolidated Edison
ED
$35.4B
| $562K | 0.14% |
5,876
-6,718
| -53% | -$643K |
|
107
Walmart
WMT
$774B
| $560K | 0.14% |
3,800
+1,900
| +100% | +$280K |
|
108
Workday
WDAY
$61.6B
| $558K | 0.14% |
+2,700
| New | +$558K |
|
109
Corteva
CTVA
$50.4B
| $553K | 0.14% |
+9,176
| New | +$553K |
|
110
Eli Lilly
LLY
$657B
| $549K | 0.14% |
1,600
-100
| -6% | -$34.3K |
|
111
Realty Income
O
$53.7B
| $541K | 0.14% |
8,538
+788
| +10% | +$49.9K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $539K | 0.14% |
3,500
| – | – |
|
113
Williams Companies
WMB
$70.7B
| $526K | 0.13% |
17,628
+634
| +4% | +$18.9K |
|
114
Electronic Arts
EA
$43B
| $525K | 0.13% |
4,359
+358
| +9% | +$43.1K |
|
115
Duke Energy
DUK
$95.3B
| $520K | 0.13% |
5,393
+485
| +10% | +$46.8K |
|
116
Kellanova
K
$27.6B
| $520K | 0.13% |
7,763
+335
| +5% | +$22.4K |
|
117
Travelers Companies
TRV
$61.1B
| $505K | 0.13% |
2,945
+107
| +4% | +$18.3K |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $504K | 0.13% |
3,342
+510
| +18% | +$76.9K |
|
119
Costco
COST
$418B
| $499K | 0.13% |
+1,004
| New | +$499K |
|
120
Lockheed Martin
LMT
$106B
| $496K | 0.13% |
1,050
+500
| +91% | +$236K |
|
121
Leidos
LDOS
$23.2B
| $493K | 0.13% |
5,360
-9,878
| -65% | -$909K |
|
122
Zoetis
ZTS
$69.3B
| $449K | 0.11% |
2,700
+900
| +50% | +$150K |
|
123
International Paper
IP
$26.2B
| $447K | 0.11% |
12,400
-2,357
| -16% | -$85K |
|
124
Factset
FDS
$14.1B
| $415K | 0.11% |
+1,000
| New | +$415K |
|
125
Bank of America
BAC
$376B
| $401K | 0.1% |
+14,029
| New | +$401K |
|