GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+0.95%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.42%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
78
New
8
Increased
32
Reduced
9
Closed
15
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.46M |
| 2 |
AbbVie
ABBV
|
$3.4M |
| 3 |
Qualcomm
QCOM
|
$3.36M |
| 4 |
Philip Morris
PM
|
$2.96M |
| 5 |
Cigna
CI
|
$878K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34M |
| 2 |
Baxter International
BAX
|
$3.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.13M |
| 4 |
HF Sinclair
DINO
|
$2.51M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $5.87M | 4.85% |
20,648
-5,093
| -20% | -$1.45M |
|
2
Marsh & McLennan
MMC
$101B
| $5.61M | 4.63% |
100,000
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 4.49% |
25
| – | – |
|
4
TriNet
TNET
$3.52B
| $4.13M | 3.41% |
117,223
-32,777
| -22% | -$1.15M |
|
|
5
Philip Morris
PM
$260B
| $4.09M | 3.38% |
54,277
+39,260
| +261% | +$2.96M |
|
6
Blackrock
BLK
$175B
| $3.98M | 3.29% |
10,877
+461
| +4% | +$169K |
|
7
Home Depot
HD
$405B
| $3.92M | 3.24% |
34,531
-1,137
| -3% | -$129K |
|
8
UnitedHealth
UNH
$281B
| $3.87M | 3.2% |
32,726
-2,468
| -7% | -$292K |
|
9
Bath & Body Works
BBWI
$6.18B
| $3.78M | 3.12% |
40,060
-12,820
| -24% | -$1.21M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $3.78M | 3.12% |
115,760
+1,715
| +2% | +$55.9K |
|
11
General Motors
GM
$55.8B
| $3.68M | 3.04% |
98,057
+1,074
| +1% | +$40.3K |
|
12
International Paper
IP
$26.2B
| $3.67M | 3.03% |
66,161
+848
| +1% | +$47.1K |
|
13
Texas Instruments
TXN
$184B
| $3.65M | 3.02% |
63,865
+1,655
| +3% | +$94.6K |
|
14
Honeywell
HON
$139B
| $3.54M | 2.92% |
33,887
+1,179
| +4% | +$123K |
|
15
Invesco
IVZ
$9.76B
| $3.5M | 2.89% |
88,161
+3,440
| +4% | +$137K |
|
|
16
Prudential Financial
PRU
$38.6B
| $3.46M | 2.86% |
+43,065
| New | +$3.46M |
|
17
Intel
INTC
$107B
| $3.44M | 2.84% |
110,011
+4,209
| +4% | +$132K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.43M | 2.83% |
49,389
+1,900
| +4% | +$132K |
|
19
Lockheed Martin
LMT
$106B
| $3.4M | 2.81% |
16,760
| – | – |
|
|
20
AbbVie
ABBV
$372B
| $3.4M | 2.8% |
+58,002
| New | +$3.4M |
|
|
21
Qualcomm
QCOM
$173B
| $3.36M | 2.77% |
+48,401
| New | +$3.36M |
|
22
AT&T
T
$209B
| $3.31M | 2.74% |
101,472
+4,766
| +5% | +$156K |
|
23
Southern Company
SO
$102B
| $3.24M | 2.67% |
73,079
+3,061
| +4% | +$136K |
|
24
Cummins
CMI
$54.9B
| $3.2M | 2.64% |
23,057
+1,039
| +5% | +$144K |
|
25
Exxon Mobil
XOM
$487B
| $3.16M | 2.61% |
37,125
+60
| +0.2% | +$5.1K |
|