GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+6.26%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
126
New
26
Increased
28
Reduced
31
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$5.39M |
| 2 |
GE Aerospace
GE
|
$5.16M |
| 3 |
Jefferies Financial Group
JEF
|
$2.29M |
| 4 |
Progressive
PGR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.26M |
| 2 |
Target
TGT
|
$3.2M |
| 3 |
Lincoln National
LNC
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
Incyte
INCY
|
$1.99M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $5.85M | 3.52% |
89,825
+19,640
| +28% | +$1.28M |
|
2
UnitedHealth
UNH
$281B
| $5.71M | 3.43% |
34,822
-120
| -0.3% | -$19.7K |
|
3
Sherwin-Williams
SHW
$91.2B
| $5.54M | 3.33% |
17,851
-340
| -2% | -$105K |
|
4
AT&T
T
$209B
| $5.41M | 3.25% |
130,262
+28,941
| +29% | +$1.2M |
|
|
5
Carnival Corp
CCL
$43.2B
| $5.39M | 3.24% |
+91,569
| New | +$5.39M |
|
6
Cencora
COR
$56.5B
| $5.2M | 3.13% |
58,787
+8,565
| +17% | +$758K |
|
7
Qualcomm
QCOM
$173B
| $5.2M | 3.12% |
90,668
+16,665
| +23% | +$956K |
|
8
Home Depot
HD
$405B
| $5.2M | 3.12% |
35,399
+568
| +2% | +$83.4K |
|
9
DuPont de Nemours
DD
$32.2B
| $5.2M | 3.12% |
81,796
-617
| -0.7% | -$39.2K |
|
10
Cisco
CSCO
$274B
| $5.16M | 3.1% |
152,757
-4,722
| -3% | -$160K |
|
|
11
GE Aerospace
GE
$292B
| $5.16M | 3.1% |
+173,258
| New | +$5.16M |
|
12
TE Connectivity
TEL
$61B
| $5.14M | 3.08% |
68,882
-4,293
| -6% | -$320K |
|
13
MetLife
MET
$54.1B
| $5.13M | 3.08% |
97,177
+5,580
| +6% | +$295K |
|
14
Ameriprise Financial
AMP
$48.5B
| $5.12M | 3.07% |
39,462
-2,005
| -5% | -$260K |
|
15
Honeywell
HON
$139B
| $5.11M | 3.07% |
40,889
+354
| +0.9% | +$44.2K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 3.06% |
39,648
+2,078
| +6% | +$267K |
|
17
Cardinal Health
CAH
$35.5B
| $5.05M | 3.03% |
61,916
+11,698
| +23% | +$954K |
|
18
Chevron
CVX
$324B
| $5.01M | 3.01% |
46,676
+7,687
| +20% | +$825K |
|
19
Wells Fargo
WFC
$263B
| $4.97M | 2.99% |
89,285
+4,269
| +5% | +$238K |
|
20
Prudential Financial
PRU
$38.6B
| $4.96M | 2.98% |
46,518
+612
| +1% | +$65.3K |
|
21
Philip Morris
PM
$260B
| $4.92M | 2.96% |
43,580
-3,674
| -8% | -$415K |
|
22
Lockheed Martin
LMT
$106B
| $4.76M | 2.86% |
17,790
-18
| -0.1% | -$4.82K |
|
23
General Dynamics
GD
$87.3B
| $4.08M | 2.45% |
21,803
| – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 2.25% |
15
| – | – |
|
|
25
Jefferies Financial Group
JEF
$13.4B
| $2.29M | 1.37% |
+88,010
| New | +$2.29M |
|