GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.86%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.5%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
83
New
14
Increased
16
Reduced
30
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.95M |
| 2 |
Target
TGT
|
$3.74M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
Cencora
COR
|
$3.58M |
| 5 |
MetLife
MET
|
$3.38M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.99M |
| 3 |
Applied Materials
AMAT
|
$3.92M |
| 4 |
Southern Company
SO
|
$3.7M |
| 5 |
Bath & Body Works
BBWI
|
$3.69M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $5.53M | 4.5% |
18,841
-1,786
| -9% | -$524K |
|
2
Philip Morris
PM
$260B
| $5.06M | 4.11% |
49,704
-1,343
| -3% | -$137K |
|
3
UnitedHealth
UNH
$281B
| $4.87M | 3.96% |
34,460
-1,278
| -4% | -$180K |
|
4
AT&T
T
$209B
| $4.44M | 3.61% |
102,664
-5,495
| -5% | -$237K |
|
5
Texas Instruments
TXN
$184B
| $4.33M | 3.52% |
69,141
-2,627
| -4% | -$165K |
|
6
Lockheed Martin
LMT
$106B
| $4.33M | 3.52% |
17,430
-1,651
| -9% | -$410K |
|
7
Honeywell
HON
$139B
| $4.13M | 3.36% |
35,535
-1,096
| -3% | -$127K |
|
8
Cisco
CSCO
$274B
| $4.04M | 3.28% |
140,747
+1,715
| +1% | +$49.2K |
|
9
C.H. Robinson
CHRW
$15.2B
| $4.03M | 3.28% |
54,233
-227
| -0.4% | -$16.9K |
|
10
Home Depot
HD
$405B
| $4.01M | 3.26% |
31,364
-518
| -2% | -$66.1K |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 3.21% |
+30,311
| New | +$3.95M |
|
12
AbbVie
ABBV
$372B
| $3.89M | 3.17% |
62,870
+631
| +1% | +$39.1K |
|
13
Blackrock
BLK
$175B
| $3.8M | 3.09% |
11,084
-148
| -1% | -$50.7K |
|
|
14
Target
TGT
$43.6B
| $3.74M | 3.04% |
+53,629
| New | +$3.74M |
|
15
Tapestry
TPR
$21.2B
| $3.67M | 2.98% |
90,016
+5,417
| +6% | +$221K |
|
|
16
Qualcomm
QCOM
$173B
| $3.63M | 2.95% |
+67,756
| New | +$3.63M |
|
|
17
Cencora
COR
$56.5B
| $3.58M | 2.91% |
+45,142
| New | +$3.58M |
|
18
DuPont de Nemours
DD
$32.2B
| $3.57M | 2.91% |
71,871
+3,621
| +5% | +$180K |
|
19
Prudential Financial
PRU
$38.6B
| $3.57M | 2.9% |
50,040
+652
| +1% | +$46.5K |
|
|
20
MetLife
MET
$54.1B
| $3.38M | 2.75% |
+84,959
| New | +$3.38M |
|
21
Ameriprise Financial
AMP
$48.5B
| $3.33M | 2.71% |
37,093
+470
| +1% | +$42.2K |
|
22
Valero Energy
VLO
$47.2B
| $3.29M | 2.68% |
64,506
+9,689
| +18% | +$494K |
|
23
General Dynamics
GD
$87.3B
| $3.04M | 2.47% |
21,803
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.94M | 2.39% |
31,363
+26
| +0.1% | +$2.44K |
|
25
Incyte
INCY
$16.5B
| $2.02M | 1.64% |
25,284
-17,500
| -41% | -$1.4M |
|