GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.3%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
107
New
37
Increased
26
Reduced
21
Closed
17
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.44M |
| 2 |
Cardinal Health
CAH
|
$4.03M |
| 3 |
Chevron
CVX
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.33M |
| 2 |
C.H. Robinson
CHRW
|
$4.03M |
| 3 |
Valero Energy
VLO
|
$3.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 18.46% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $5.21M | 3.89% |
18,841
| – | – |
|
2
UnitedHealth
UNH
$281B
| $5.1M | 3.81% |
36,428
+1,968
| +6% | +$276K |
|
3
Qualcomm
QCOM
$173B
| $4.77M | 3.56% |
69,688
+1,932
| +3% | +$132K |
|
4
Cisco
CSCO
$274B
| $4.71M | 3.52% |
148,416
+7,669
| +5% | +$243K |
|
|
5
TE Connectivity
TEL
$61B
| $4.44M | 3.31% |
+68,938
| New | +$4.44M |
|
6
Honeywell
HON
$139B
| $4.38M | 3.27% |
37,565
+2,030
| +6% | +$237K |
|
7
Prudential Financial
PRU
$38.6B
| $4.38M | 3.27% |
53,608
+3,568
| +7% | +$291K |
|
8
Blackrock
BLK
$175B
| $4.29M | 3.2% |
11,823
+739
| +7% | +$268K |
|
9
Home Depot
HD
$405B
| $4.28M | 3.2% |
33,280
+1,916
| +6% | +$247K |
|
10
Lockheed Martin
LMT
$106B
| $4.24M | 3.17% |
17,700
+270
| +2% | +$64.7K |
|
11
AbbVie
ABBV
$372B
| $4.18M | 3.12% |
66,259
+3,389
| +5% | +$214K |
|
12
Philip Morris
PM
$260B
| $4.16M | 3.1% |
42,770
-6,934
| -14% | -$674K |
|
13
AT&T
T
$209B
| $4.16M | 3.1% |
102,304
-360
| -0.4% | -$14.6K |
|
14
Target
TGT
$43.6B
| $4.12M | 3.08% |
60,017
+6,388
| +12% | +$439K |
|
15
MetLife
MET
$54.1B
| $4.08M | 3.05% |
91,920
+6,961
| +8% | +$309K |
|
16
Cencora
COR
$56.5B
| $4.04M | 3.02% |
50,051
+4,909
| +11% | +$397K |
|
|
17
Cardinal Health
CAH
$35.5B
| $4.03M | 3.01% |
+51,846
| New | +$4.03M |
|
18
Ameriprise Financial
AMP
$48.5B
| $4M | 2.98% |
40,066
+2,973
| +8% | +$297K |
|
19
DuPont de Nemours
DD
$32.2B
| $4M | 2.98% |
77,097
+5,226
| +7% | +$271K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 2.93% |
32,095
+1,784
| +6% | +$218K |
|
|
21
Chevron
CVX
$324B
| $3.89M | 2.91% |
+37,834
| New | +$3.89M |
|
22
Tapestry
TPR
$21.2B
| $3.78M | 2.82% |
103,301
+13,285
| +15% | +$486K |
|
23
General Dynamics
GD
$87.3B
| $3.38M | 2.53% |
21,803
| – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.24M | 2.42% |
+15
| New | +$3.24M |
|
25
Lincoln National
LNC
$8.14B
| $2.14M | 1.6% |
45,572
+12,508
| +38% | +$588K |
|