GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-6.51%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.9%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
78
New
14
Increased
31
Reduced
6
Closed
15
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
Ford
F
|
$3.22M |
| 4 |
Baxter International
BAX
|
$3.16M |
| 5 |
State Street
STT
|
$2.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.51M |
| 2 |
Invesco
IVZ
|
$3.39M |
| 3 |
General Motors
GM
|
$3.37M |
| 4 |
Cummins
CMI
|
$3.15M |
| 5 |
Qualcomm
QCOM
|
$3.13M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $5.22M | 4.45% |
100,000
| – | – |
|
2
Incyte
INCY
$16.5B
| $4.94M | 4.21% |
44,784
+22,084
| +97% | +$2.44M |
|
3
Sherwin-Williams
SHW
$91.2B
| $4.66M | 3.97% |
20,927
+350
| +2% | +$78K |
|
4
Philip Morris
PM
$260B
| $4.38M | 3.73% |
55,170
+3,222
| +6% | +$256K |
|
5
Bath & Body Works
BBWI
$6.18B
| $4.04M | 3.44% |
44,843
+3,963
| +10% | +$357K |
|
6
Home Depot
HD
$405B
| $3.98M | 3.39% |
34,439
+2,451
| +8% | +$283K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 3.33% |
20
-5
| -20% | -$976K |
|
8
UnitedHealth
UNH
$281B
| $3.79M | 3.23% |
32,674
+2,130
| +7% | +$247K |
|
9
Southern Company
SO
$102B
| $3.71M | 3.16% |
83,059
+6,949
| +9% | +$311K |
|
10
AT&T
T
$209B
| $3.63M | 3.09% |
111,506
+7,850
| +8% | +$256K |
|
|
11
C.H. Robinson
CHRW
$15.2B
| $3.62M | 3.08% |
+53,348
| New | +$3.62M |
|
12
Prudential Financial
PRU
$38.6B
| $3.57M | 3.04% |
46,884
+2,807
| +6% | +$214K |
|
13
Texas Instruments
TXN
$184B
| $3.56M | 3.03% |
71,874
+6,285
| +10% | +$311K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $3.53M | 3.01% |
129,303
+10,610
| +9% | +$290K |
|
15
Lockheed Martin
LMT
$106B
| $3.51M | 2.99% |
16,934
+28
| +0.2% | +$5.81K |
|
16
Honeywell
HON
$139B
| $3.51M | 2.99% |
37,082
+2,444
| +7% | +$231K |
|
|
17
Microsoft
MSFT
$3.77T
| $3.38M | 2.88% |
+76,266
| New | +$3.38M |
|
18
Blackrock
BLK
$175B
| $3.26M | 2.78% |
10,961
-227
| -2% | -$67.5K |
|
19
AbbVie
ABBV
$372B
| $3.25M | 2.77% |
59,743
+3,565
| +6% | +$194K |
|
|
20
Ford
F
$46.8B
| $3.22M | 2.74% |
+237,465
| New | +$3.22M |
|
|
21
Baxter International
BAX
$12.7B
| $3.16M | 2.69% |
+96,033
| New | +$3.16M |
|
22
General Dynamics
GD
$87.3B
| $3.01M | 2.56% |
21,803
| – | – |
|
|
23
State Street
STT
$32.6B
| $2.91M | 2.48% |
+43,313
| New | +$2.91M |
|
24
Kinder Morgan
KMI
$60B
| $2.88M | 2.45% |
+103,979
| New | +$2.88M |
|
25
International Paper
IP
$26.2B
| $2.86M | 2.43% |
75,587
+7,086
| +10% | +$268K |
|