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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$104B
| $399K | 0.1% |
3,200
+900
| +39% | +$112K |
|
127
AT&T
T
$210B
| $396K | 0.1% |
+20,553
| New | +$396K |
|
128
Medtronic
MDT
$119B
| $395K | 0.1% |
+4,900
| New | +$395K |
|
129
Shell
SHEL
$214B
| $391K | 0.1% |
6,800
-39
| -0.6% | -$2.24K |
|
130
Invesco QQQ Trust
QQQ
$361B
| $385K | 0.1% |
1,200
-219
| -15% | -$70.3K |
|
131
Gilead Sciences
GILD
$140B
| $373K | 0.1% |
+4,500
| New | +$373K |
|
132
Qualcomm
QCOM
$170B
| $370K | 0.09% |
2,900
+100
| +4% | +$12.8K |
|
133
Moody's
MCO
$89.9B
| $367K | 0.09% |
+1,200
| New | +$367K |
|
134
TE Connectivity
TEL
$60.1B
| $354K | 0.09% |
+2,700
| New | +$354K |
|
135
Cencora
COR
$56.7B
| $352K | 0.09% |
+2,200
| New | +$352K |
|
136
TJX Companies
TJX
$153B
| $345K | 0.09% |
+4,400
| New | +$345K |
|
137
Philip Morris
PM
$257B
| $340K | 0.09% |
+3,500
| New | +$340K |
|
138
Chubb
CB
$109B
| $330K | 0.08% |
+1,700
| New | +$330K |
|
139
American Tower
AMT
$95.3B
| $327K | 0.08% |
+1,600
| New | +$327K |
|
140
AvalonBay Communities
AVB
$27.4B
| $319K | 0.08% |
+1,900
| New | +$319K |
|
141
Analog Devices
ADI
$121B
| $316K | 0.08% |
+1,600
| New | +$316K |
|
142
NIO
NIO
$13.8B
| $315K | 0.08% |
30,000
| – | – |
|
143
Caterpillar
CAT
$195B
| $297K | 0.08% |
+1,300
| New | +$297K |
|
144
Wells Fargo
WFC
$260B
| $292K | 0.07% |
+7,800
| New | +$292K |
|
145
GE Aerospace
GE
$288B
| $287K | 0.07% |
+3,000
| New | +$287K |
|
146
Salesforce
CRM
$242B
| $280K | 0.07% |
+1,400
| New | +$280K |
|
147
Elevance Health
ELV
$72.2B
| $276K | 0.07% |
+600
| New | +$276K |
|
148
Marathon Petroleum
MPC
$54.5B
| $270K | 0.07% |
+2,000
| New | +$270K |
|
149
Kimberly-Clark
KMB
$42.8B
| $268K | 0.07% |
+1,994
| New | +$268K |
|
150
Intuit
INTU
$184B
| $267K | 0.07% |
+600
| New | +$267K |
|