GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.12%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.77M |
| 2 |
Marsh & McLennan
MMC
|
$5.72M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.65M |
| 4 |
TriNet
TNET
|
$4.69M |
| 5 |
Bath & Body Works
BBWI
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $6.77M | 5.56% |
+25,741
| New | +$6.77M |
|
|
2
Marsh & McLennan
MMC
$101B
| $5.72M | 4.7% |
+100,000
| New | +$5.72M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.65M | 4.64% |
+25
| New | +$5.65M |
|
|
4
TriNet
TNET
$3.52B
| $4.69M | 3.85% |
+150,000
| New | +$4.69M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $4.58M | 3.76% |
+52,880
| New | +$4.58M |
|
6
Intel
INTC
$107B
| $3.84M | 3.15% |
+105,802
| New | +$3.84M |
|
7
Home Depot
HD
$405B
| $3.74M | 3.07% |
+35,668
| New | +$3.74M |
|
8
Blackrock
BLK
$175B
| $3.72M | 3.06% |
+10,416
| New | +$3.72M |
|
9
UnitedHealth
UNH
$281B
| $3.56M | 2.92% |
+35,194
| New | +$3.56M |
|
10
International Paper
IP
$26.2B
| $3.5M | 2.87% |
+65,313
| New | +$3.5M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $3.47M | 2.85% |
+114,045
| New | +$3.47M |
|
12
Southern Company
SO
$102B
| $3.44M | 2.82% |
+70,018
| New | +$3.44M |
|
13
Exxon Mobil
XOM
$487B
| $3.43M | 2.81% |
+37,065
| New | +$3.43M |
|
14
General Motors
GM
$55.8B
| $3.39M | 2.78% |
+96,983
| New | +$3.39M |
|
15
Invesco
IVZ
$9.76B
| $3.35M | 2.75% |
+84,721
| New | +$3.35M |
|
16
Microsoft
MSFT
$3.77T
| $3.34M | 2.74% |
+71,826
| New | +$3.34M |
|
17
Texas Instruments
TXN
$184B
| $3.33M | 2.73% |
+62,210
| New | +$3.33M |
|
18
Baxter International
BAX
$12.7B
| $3.3M | 2.7% |
+44,965
| New | +$3.3M |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.29M | 2.7% |
+47,489
| New | +$3.29M |
|
20
Honeywell
HON
$139B
| $3.27M | 2.68% |
+32,708
| New | +$3.27M |
|
21
AT&T
T
$209B
| $3.25M | 2.67% |
+96,706
| New | +$3.25M |
|
22
Apple
AAPL
$3.45T
| $3.23M | 2.65% |
+29,282
| New | +$3.23M |
|
23
Lockheed Martin
LMT
$106B
| $3.23M | 2.65% |
+16,760
| New | +$3.23M |
|
24
Cummins
CMI
$54.9B
| $3.17M | 2.6% |
+22,018
| New | +$3.17M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $3.13M | 2.57% |
+153,553
| New | +$3.13M |
|