GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.9%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
27
Increased
36
Reduced
29
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Boeing
BA
|
$1.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.05M |
| 5 |
CME Group
CME
|
$817K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$995K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$933K |
| 4 |
McKesson
MCK
|
$837K |
| 5 |
Prudential Financial
PRU
|
$801K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $5.59M | 3.74% |
34,942
-1,486
| -4% | -$238K |
|
2
TE Connectivity
TEL
$61B
| $5.07M | 3.39% |
73,175
+4,237
| +6% | +$294K |
|
3
MetLife
MET
$54.1B
| $4.94M | 3.3% |
91,597
-323
| -0.4% | -$17.4K |
|
4
Sherwin-Williams
SHW
$91.2B
| $4.89M | 3.27% |
18,191
-650
| -3% | -$175K |
|
5
Qualcomm
QCOM
$173B
| $4.83M | 3.22% |
74,003
+4,315
| +6% | +$281K |
|
|
6
Prudential Financial
PRU
$38.6B
| $4.78M | 3.19% |
45,906
-7,702
| -14% | -$801K |
|
7
Cisco
CSCO
$274B
| $4.76M | 3.18% |
157,479
+9,063
| +6% | +$274K |
|
8
DuPont de Nemours
DD
$32.2B
| $4.72M | 3.15% |
82,413
+5,316
| +7% | +$304K |
|
9
Honeywell
HON
$139B
| $4.7M | 3.14% |
40,535
+2,970
| +8% | +$344K |
|
|
10
Wells Fargo
WFC
$263B
| $4.69M | 3.13% |
+85,016
| New | +$4.69M |
|
11
Home Depot
HD
$405B
| $4.67M | 3.12% |
34,831
+1,551
| +5% | +$208K |
|
12
Ameriprise Financial
AMP
$48.5B
| $4.6M | 3.07% |
41,467
+1,401
| +3% | +$155K |
|
13
Chevron
CVX
$324B
| $4.59M | 3.07% |
38,989
+1,155
| +3% | +$136K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 3% |
37,570
+5,475
| +17% | +$654K |
|
15
Target
TGT
$43.6B
| $4.48M | 2.99% |
61,997
+1,980
| +3% | +$143K |
|
16
Lockheed Martin
LMT
$106B
| $4.45M | 2.97% |
17,808
+108
| +0.6% | +$27K |
|
17
AbbVie
ABBV
$372B
| $4.4M | 2.94% |
70,185
+3,926
| +6% | +$246K |
|
18
Philip Morris
PM
$260B
| $4.32M | 2.89% |
47,254
+4,484
| +10% | +$410K |
|
19
AT&T
T
$209B
| $4.31M | 2.88% |
101,321
-983
| -1% | -$41.8K |
|
20
Tapestry
TPR
$21.2B
| $4.26M | 2.84% |
121,559
+18,258
| +18% | +$639K |
|
21
Cencora
COR
$56.5B
| $3.93M | 2.62% |
50,222
+171
| +0.3% | +$13.4K |
|
22
General Dynamics
GD
$87.3B
| $3.77M | 2.52% |
21,803
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 2.45% |
15
| – | – |
|
24
Cardinal Health
CAH
$35.5B
| $3.61M | 2.42% |
50,218
-1,628
| -3% | -$117K |
|
25
Lincoln National
LNC
$8.14B
| $3.02M | 2.02% |
45,572
| – | – |
|