GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.88M
3
+$2.37M
4
AAP icon
Advance Auto Parts
AAP
+$2.28M
5
TSN icon
Tyson Foods
TSN
+$2.04M

Top Sells

1
+$10.6M
2
+$9.02M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.67M
5
BK icon
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 Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$48B
$613K 0.14%
1,275
-23
WDAY icon
102
Workday
WDAY
$57.5B
$610K 0.14%
2,700
WMB icon
103
Williams Companies
WMB
$71.8B
$603K 0.14%
18,468
+840
EA icon
104
Electronic Arts
EA
$51B
$572K 0.13%
4,408
+49
PPG icon
105
PPG Industries
PPG
$23.1B
$569K 0.13%
3,840
-3,300
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$101B
$569K 0.13%
3,500
MSI icon
107
Motorola Solutions
MSI
$62B
$565K 0.13%
+1,928
TRV icon
108
Travelers Companies
TRV
$65.6B
$553K 0.13%
3,186
+241
K
109
DELISTED
Kellanova
K
$544K 0.13%
8,602
+334
HSY icon
110
Hershey
HSY
$38.4B
$543K 0.13%
2,173
-813
PSA icon
111
Public Storage
PSA
$45.6B
$542K 0.13%
1,857
-90
CTVA icon
112
Corteva
CTVA
$45B
$536K 0.12%
9,358
+182
DUK icon
113
Duke Energy
DUK
$90.8B
$528K 0.12%
5,886
+493
LDOS icon
114
Leidos
LDOS
$23.5B
$524K 0.12%
5,926
+566
O icon
115
Realty Income
O
$52.4B
$524K 0.12%
8,762
+224
DIS icon
116
Walt Disney
DIS
$202B
$505K 0.12%
5,654
-1,300
PLD icon
117
Prologis
PLD
$119B
$504K 0.12%
4,112
+912
MA icon
118
Mastercard
MA
$512B
$472K 0.11%
+1,200
KO icon
119
Coca-Cola
KO
$303B
$425K 0.1%
+7,063
ITW icon
120
Illinois Tool Works
ITW
$72.2B
$425K 0.1%
+1,700
SHEL icon
121
Shell
SHEL
$207B
$412K 0.1%
6,827
+27
INTC icon
122
Intel
INTC
$179B
$408K 0.09%
12,201
-315,622
ACN icon
123
Accenture
ACN
$169B
$407K 0.09%
+1,320
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$376K 0.09%
+16,340
HON icon
125
Honeywell
HON
$127B
$376K 0.09%
+1,812
3 4
5
6 7