GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
218
New
52
Increased
75
Reduced
39
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.3M |
| 2 |
Corning
GLW
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
Advance Auto Parts
AAP
|
$2.28M |
| 5 |
Tyson Foods
TSN
|
$2.04M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
NetApp
NTAP
|
$9.02M |
| 3 |
Sun Communities
SUI
|
$2.82M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
Bank of New York Mellon
BK
|
$1.84M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $613K | 0.14% |
1,275
-23
| -2% | -$11.1K |
|
102
Workday
WDAY
$61.6B
| $610K | 0.14% |
2,700
| – | – |
|
103
Williams Companies
WMB
$70.7B
| $603K | 0.14% |
18,468
+840
| +5% | +$27.4K |
|
104
Electronic Arts
EA
$43B
| $572K | 0.13% |
4,408
+49
| +1% | +$6.36K |
|
105
PPG Industries
PPG
$25.1B
| $569K | 0.13% |
3,840
-3,300
| -46% | -$489K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $569K | 0.13% |
3,500
| – | – |
|
107
Motorola Solutions
MSI
$78.7B
| $565K | 0.13% |
+1,928
| New | +$565K |
|
108
Travelers Companies
TRV
$61.1B
| $553K | 0.13% |
3,186
+241
| +8% | +$41.9K |
|
109
Kellanova
K
$27.6B
| $544K | 0.13% |
8,077
+314
| +4% | +$21.2K |
|
110
Hershey
HSY
$37.3B
| $543K | 0.13% |
2,173
-813
| -27% | -$203K |
|
111
Public Storage
PSA
$51.7B
| $542K | 0.13% |
1,857
-90
| -5% | -$26.3K |
|
112
Corteva
CTVA
$50.4B
| $536K | 0.12% |
9,358
+182
| +2% | +$10.4K |
|
113
Duke Energy
DUK
$95.3B
| $528K | 0.12% |
5,886
+493
| +9% | +$44.2K |
|
114
Leidos
LDOS
$23.2B
| $524K | 0.12% |
5,926
+566
| +11% | +$50.1K |
|
115
Realty Income
O
$53.7B
| $524K | 0.12% |
8,762
+224
| +3% | +$13.4K |
|
116
Walt Disney
DIS
$213B
| $505K | 0.12% |
5,654
-1,300
| -19% | -$116K |
|
117
Prologis
PLD
$106B
| $504K | 0.12% |
4,112
+912
| +29% | +$112K |
|
118
Mastercard
MA
$538B
| $472K | 0.11% |
+1,200
| New | +$472K |
|
119
Coca-Cola
KO
$297B
| $425K | 0.1% |
+7,063
| New | +$425K |
|
120
Illinois Tool Works
ITW
$77.1B
| $425K | 0.1% |
+1,700
| New | +$425K |
|
121
Shell
SHEL
$215B
| $412K | 0.1% |
6,827
+27
| +0.4% | +$1.63K |
|
|
122
Intel
INTC
$107B
| $408K | 0.09% |
12,201
-315,622
| -96% | -$10.6M |
|
123
Accenture
ACN
$162B
| $407K | 0.09% |
+1,320
| New | +$407K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.09% |
+16,340
| New | +$376K |
|
125
Honeywell
HON
$139B
| $376K | 0.09% |
+1,812
| New | +$376K |
|