GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.94%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.2%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
77
New
11
Increased
18
Reduced
24
Closed
8
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4.61M |
| 2 |
Valero Energy
VLO
|
$3.52M |
| 3 |
Ameriprise Financial
AMP
|
$3.44M |
| 4 |
Tapestry
TPR
|
$3.39M |
| 5 |
LendingClub
LC
|
$664K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.99M |
| 2 |
Ford
F
|
$3.37M |
| 3 |
State Street
STT
|
$2.94M |
| 4 |
HF Sinclair
DINO
|
$2.49M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $5.87M | 4.51% |
20,627
| – | – |
|
2
Philip Morris
PM
$260B
| $5.01M | 3.85% |
51,047
-3,703
| -7% | -$363K |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $4.61M | 3.54% |
+38,832
| New | +$4.61M |
|
4
UnitedHealth
UNH
$281B
| $4.61M | 3.54% |
35,738
+3,183
| +10% | +$410K |
|
5
Home Depot
HD
$405B
| $4.25M | 3.27% |
31,882
+241
| +0.8% | +$32.2K |
|
6
AT&T
T
$209B
| $4.24M | 3.26% |
108,159
-3,895
| -3% | -$153K |
|
7
Lockheed Martin
LMT
$106B
| $4.23M | 3.25% |
19,081
+2,321
| +14% | +$514K |
|
8
Texas Instruments
TXN
$184B
| $4.12M | 3.17% |
71,768
+708
| +1% | +$40.7K |
|
9
Honeywell
HON
$139B
| $4.11M | 3.16% |
36,631
-274
| -0.7% | -$30.7K |
|
10
Baxter International
BAX
$12.7B
| $4.04M | 3.11% |
98,450
+1,962
| +2% | +$80.6K |
|
11
C.H. Robinson
CHRW
$15.2B
| $4.04M | 3.11% |
54,460
+912
| +2% | +$67.7K |
|
12
Microsoft
MSFT
$3.77T
| $3.99M | 3.07% |
72,252
+2,245
| +3% | +$124K |
|
13
Cisco
CSCO
$274B
| $3.96M | 3.04% |
139,032
+6,224
| +5% | +$177K |
|
14
Applied Materials
AMAT
$128B
| $3.92M | 3.02% |
185,268
-8,183
| -4% | -$173K |
|
15
Blackrock
BLK
$175B
| $3.83M | 2.94% |
11,232
+317
| +3% | +$108K |
|
16
Southern Company
SO
$102B
| $3.7M | 2.85% |
71,578
-11,868
| -14% | -$614K |
|
17
Bath & Body Works
BBWI
$6.18B
| $3.69M | 2.83% |
41,972
+464
| +1% | +$40.7K |
|
18
Prudential Financial
PRU
$38.6B
| $3.57M | 2.74% |
49,388
+2,417
| +5% | +$175K |
|
19
AbbVie
ABBV
$372B
| $3.56M | 2.73% |
62,239
+2,236
| +4% | +$128K |
|
|
20
Valero Energy
VLO
$47.2B
| $3.52M | 2.7% |
+54,817
| New | +$3.52M |
|
21
DuPont de Nemours
DD
$32.2B
| $3.47M | 2.67% |
68,250
+5,028
| +8% | +$256K |
|
|
22
Ameriprise Financial
AMP
$48.5B
| $3.44M | 2.65% |
+36,623
| New | +$3.44M |
|
|
23
Tapestry
TPR
$21.2B
| $3.39M | 2.61% |
+84,599
| New | +$3.39M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 2.46% |
15
-5
| -25% | -$1.07M |
|
25
Incyte
INCY
$16.5B
| $3.1M | 2.38% |
42,784
| – | – |
|