GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+11.32%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
160
New
13
Increased
47
Reduced
48
Closed
39
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.46M |
| 2 |
Sherwin-Williams
SHW
|
$8.06M |
| 3 |
Kroger
KR
|
$7.53M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.78M |
| 5 |
Best Buy
BBY
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 2 |
General Mills
GIS
|
$6.65M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.74M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Lumen
LUMN
|
$3.71M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.58% |
| 4 | Materials | 9.01% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| – | – |
-2,194
| Closed | -$319K |
|
152
Broadridge
BR
$29.9B
| – | – |
-2,442
| Closed | -$235K |
|
153
Cardinal Health
CAH
$35.5B
| – | – |
-24,153
| Closed | -$1.08M |
|
154
CBRE Group
CBRE
$48.2B
| – | – |
-15,458
| Closed | -$619K |
|
155
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
156
Cencora
COR
$56.5B
| – | – |
-24,389
| Closed | -$1.82M |
|
157
CSX Corp
CSX
$60.6B
| – | – |
-100
| Closed | -$6K |
|
158
Qualcomm
QCOM
$173B
| – | – |
-34,319
| Closed | -$1.95M |
|
|
159
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-136,684
| Closed | -$34.2M |
|
160
AT&T
T
$209B
| – | – |
-7,346
| Closed | -$210K |
|