GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.73%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.64%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
241
New
56
Increased
105
Reduced
35
Closed
26
Top Buys
| 1 |
Halliburton
HAL
|
$9.15M |
| 2 |
Eastman Chemical
EMN
|
$8.31M |
| 3 |
Skyworks Solutions
SWKS
|
$7.82M |
| 4 |
Dollar General
DG
|
$5.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$10.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$9.56M |
| 3 |
Celanese
CE
|
$9.46M |
| 4 |
Phillips 66
PSX
|
$9.19M |
| 5 |
Delta Air Lines
DAL
|
$2.22M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $507K | 0.12% |
2,200
+500
| +29% | +$115K |
|
127
Accenture
ACN
$162B
| $502K | 0.12% |
1,636
+316
| +24% | +$97K |
|
128
PPG Industries
PPG
$25.1B
| $501K | 0.11% |
3,860
+20
| +0.5% | +$2.6K |
|
129
Kellanova
K
$27.6B
| $500K | 0.11% |
8,399
+322
| +4% | +$19.2K |
|
130
Corteva
CTVA
$50.4B
| $498K | 0.11% |
9,741
+383
| +4% | +$19.6K |
|
131
Boeing
BA
$177B
| $496K | 0.11% |
+2,586
| New | +$496K |
|
132
3M
MMM
$82.8B
| $485K | 0.11% |
+5,177
| New | +$485K |
|
133
Dow Inc
DOW
$17.5B
| $481K | 0.11% |
+9,321
| New | +$481K |
|
134
Qualcomm
QCOM
$173B
| $468K | 0.11% |
+4,213
| New | +$468K |
|
135
Altria Group
MO
$113B
| $467K | 0.11% |
+11,117
| New | +$467K |
|
136
Walmart
WMT
$774B
| $466K | 0.11% |
2,916
+1,116
| +62% | +$178K |
|
137
Loews
L
$20.1B
| $460K | 0.11% |
+7,264
| New | +$460K |
|
138
Wells Fargo
WFC
$263B
| $456K | 0.1% |
11,160
+2,760
| +33% | +$113K |
|
139
Hershey
HSY
$37.3B
| $456K | 0.1% |
2,277
+104
| +5% | +$20.8K |
|
140
Realty Income
O
$53.7B
| $454K | 0.1% |
9,090
+328
| +4% | +$16.4K |
|
141
Honeywell
HON
$139B
| $448K | 0.1% |
2,426
+614
| +34% | +$113K |
|
142
Shell
SHEL
$215B
| $443K | 0.1% |
6,882
+55
| +0.8% | +$3.54K |
|
143
S&P Global
SPGI
$167B
| $443K | 0.1% |
1,211
+411
| +51% | +$150K |
|
144
Zoetis
ZTS
$69.3B
| $437K | 0.1% |
+2,512
| New | +$437K |
|
145
Northrop Grumman
NOC
$84.5B
| $410K | 0.09% |
+931
| New | +$410K |
|
146
Truist Financial
TFC
$60.4B
| $407K | 0.09% |
14,236
+2,800
| +24% | +$80.1K |
|
147
Goldman Sachs
GS
$226B
| $391K | 0.09% |
1,209
+108
| +10% | +$34.9K |
|
148
Advanced Micro Devices
AMD
$264B
| $381K | 0.09% |
3,706
+1,006
| +37% | +$103K |
|
149
Autodesk
ADSK
$67.3B
| $372K | 0.09% |
+1,800
| New | +$372K |
|
150
US Bancorp
USB
$76B
| $355K | 0.08% |
+10,753
| New | +$355K |
|