GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-1.7%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.88%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
68
New
6
Increased
32
Reduced
17
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$3.12M |
| 2 |
Incyte
INCY
|
$2.37M |
| 3 |
Lincoln National
LNC
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.33M |
| 5 |
Biogen
BIIB
|
$1.01M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.43M |
| 2 |
TriNet
TNET
|
$1.21M |
| 3 |
Public Service Enterprise Group
PEG
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$378K |
| 5 |
Apple
AAPL
|
$369K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $5.67M | 4.64% |
100,000
| – | – |
|
2
Sherwin-Williams
SHW
$91.2B
| $5.66M | 4.63% |
20,577
-71
| -0.3% | -$19.5K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 4.19% |
25
| – | – |
|
4
Philip Morris
PM
$260B
| $4.17M | 3.41% |
51,948
-2,329
| -4% | -$187K |
|
5
Blackrock
BLK
$175B
| $3.87M | 3.17% |
11,188
+311
| +3% | +$108K |
|
6
Prudential Financial
PRU
$38.6B
| $3.86M | 3.16% |
44,077
+1,012
| +2% | +$88.6K |
|
7
AbbVie
ABBV
$372B
| $3.78M | 3.09% |
56,178
-1,824
| -3% | -$123K |
|
8
UnitedHealth
UNH
$281B
| $3.73M | 3.05% |
30,544
-2,182
| -7% | -$266K |
|
9
AT&T
T
$209B
| $3.68M | 3.02% |
103,656
+2,184
| +2% | +$77.6K |
|
10
Home Depot
HD
$405B
| $3.56M | 2.91% |
31,988
-2,543
| -7% | -$283K |
|
11
Honeywell
HON
$139B
| $3.53M | 2.89% |
34,638
+751
| +2% | +$76.6K |
|
12
ConocoPhillips
COP
$124B
| $3.51M | 2.87% |
57,109
+9,304
| +19% | +$571K |
|
13
Bath & Body Works
BBWI
$6.18B
| $3.51M | 2.87% |
40,880
+820
| +2% | +$70.3K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $3.48M | 2.85% |
118,693
+2,933
| +3% | +$85.9K |
|
15
Invesco
IVZ
$9.76B
| $3.39M | 2.77% |
90,370
+2,209
| +3% | +$82.8K |
|
16
Texas Instruments
TXN
$184B
| $3.38M | 2.77% |
65,589
+1,724
| +3% | +$88.8K |
|
17
General Motors
GM
$55.8B
| $3.37M | 2.76% |
101,104
+3,047
| +3% | +$102K |
|
18
International Paper
IP
$26.2B
| $3.26M | 2.67% |
68,501
+2,340
| +4% | +$111K |
|
19
Southern Company
SO
$102B
| $3.19M | 2.61% |
76,110
+3,031
| +4% | +$127K |
|
20
Cummins
CMI
$54.9B
| $3.15M | 2.58% |
24,014
+957
| +4% | +$126K |
|
21
Lockheed Martin
LMT
$106B
| $3.14M | 2.57% |
16,906
+146
| +0.9% | +$27.1K |
|
22
Qualcomm
QCOM
$173B
| $3.13M | 2.56% |
49,983
+1,582
| +3% | +$99.1K |
|
|
23
Union Pacific
UNP
$133B
| $3.12M | 2.55% |
+32,670
| New | +$3.12M |
|
24
General Dynamics
GD
$87.3B
| $3.09M | 2.53% |
21,803
-45
| -0.2% | -$6.38K |
|
25
Intel
INTC
$107B
| $3.06M | 2.5% |
100,441
-9,570
| -9% | -$291K |
|