GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+7.64%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
73
New
10
Increased
24
Reduced
20
Closed
7
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.99M |
| 2 |
Cisco
CSCO
|
$3.61M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
HF Sinclair
DINO
|
$2.49M |
| 5 |
Cigna
CI
|
$1.74M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$5.22M |
| 2 |
CA
CA, Inc.
CA
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$2.88M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Home Depot
HD
|
$370K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 16.58% |
| 3 | Technology | 16.34% |
| 4 | Industrials | 15.94% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $5.36M | 4.21% |
20,627
-300
| -1% | -$77.9K |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.99M | 3.92% |
+38,832
| New | +$4.99M |
|
3
Philip Morris
PM
$260B
| $4.81M | 3.78% |
54,750
-420
| -0.8% | -$36.9K |
|
4
Incyte
INCY
$16.5B
| $4.64M | 3.65% |
42,784
-2,000
| -4% | -$217K |
|
|
5
Home Depot
HD
$405B
| $4.19M | 3.29% |
31,641
-2,798
| -8% | -$370K |
|
6
Bath & Body Works
BBWI
$6.18B
| $3.98M | 3.12% |
41,508
-3,335
| -7% | -$320K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.96M | 3.11% |
20
| – | – |
|
8
Southern Company
SO
$102B
| $3.9M | 3.07% |
83,446
+387
| +0.5% | +$18.1K |
|
9
Texas Instruments
TXN
$184B
| $3.9M | 3.06% |
71,060
-814
| -1% | -$44.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.88M | 3.05% |
70,007
-6,259
| -8% | -$347K |
|
11
AT&T
T
$209B
| $3.86M | 3.03% |
112,054
+548
| +0.5% | +$18.9K |
|
12
UnitedHealth
UNH
$281B
| $3.83M | 3.01% |
32,555
-119
| -0.4% | -$14K |
|
13
Prudential Financial
PRU
$38.6B
| $3.82M | 3% |
46,971
+87
| +0.2% | +$7.08K |
|
14
Honeywell
HON
$139B
| $3.82M | 3% |
36,905
-177
| -0.5% | -$18.3K |
|
15
Blackrock
BLK
$175B
| $3.72M | 2.92% |
10,915
-46
| -0.4% | -$15.7K |
|
16
Baxter International
BAX
$12.7B
| $3.68M | 2.89% |
96,488
+455
| +0.5% | +$17.4K |
|
17
Lockheed Martin
LMT
$106B
| $3.64M | 2.86% |
16,760
-174
| -1% | -$37.8K |
|
18
Applied Materials
AMAT
$128B
| $3.61M | 2.84% |
193,451
+1,700
| +0.9% | +$31.7K |
|
|
19
Cisco
CSCO
$274B
| $3.61M | 2.83% |
+132,808
| New | +$3.61M |
|
20
AbbVie
ABBV
$372B
| $3.56M | 2.79% |
60,003
+260
| +0.4% | +$15.4K |
|
21
Ford
F
$46.8B
| $3.37M | 2.65% |
238,973
+1,508
| +0.6% | +$21.2K |
|
22
C.H. Robinson
CHRW
$15.2B
| $3.32M | 2.61% |
53,548
+200
| +0.4% | +$12.4K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $3.26M | 2.56% |
+63,222
| New | +$3.26M |
|
24
General Dynamics
GD
$87.3B
| $3M | 2.35% |
21,803
| – | – |
|
25
State Street
STT
$32.6B
| $2.94M | 2.31% |
44,236
+923
| +2% | +$61.3K |
|