GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.71%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
136
New
36
Increased
49
Reduced
12
Closed
24
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.3M |
| 2 |
CVS Health
CVS
|
$5.69M |
| 3 |
Best Buy
BBY
|
$5.65M |
| 4 |
Valero Energy
VLO
|
$5.6M |
| 5 |
LyondellBasell Industries
LYB
|
$5.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.83M |
| 2 |
Carnival Corp
CCL
|
$5.39M |
| 3 |
DuPont de Nemours
DD
|
$5.2M |
| 4 |
GE Aerospace
GE
|
$5.16M |
| 5 |
Honeywell
HON
|
$5.11M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 12.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $13.3M | 6.63% | +120,000 | New | +$13.3M |
|
2
AbbVie
ABBV
$372B
| $6.13M | 3.06% | 84,466 -5,359 | -6% | -$389K |
|
3
Sherwin-Williams
SHW
$91.2B
| $5.93M | 2.96% | 16,892 -959 | -5% | -$337K |
|
4
Cencora
COR
$56.5B
| $5.85M | 2.93% | 61,922 +3,135 | +5% | +$296K |
|
|
5
CVS Health
CVS
$92.8B
| $5.69M | 2.84% | +70,699 | New | +$5.69M |
|
|
6
Best Buy
BBY
$15.6B
| $5.65M | 2.82% | +98,564 | New | +$5.65M |
|
7
TE Connectivity
TEL
$61B
| $5.64M | 2.82% | 71,633 +2,751 | +4% | +$216K |
|
8
MetLife
MET
$54.1B
| $5.6M | 2.8% | 101,935 +4,758 | +5% | +$261K |
|
|
9
Valero Energy
VLO
$47.2B
| $5.6M | 2.8% | +83,008 | New | +$5.6M |
|
10
Home Depot
HD
$405B
| $5.59M | 2.79% | 36,434 +1,035 | +3% | +$159K |
|
11
Wells Fargo
WFC
$263B
| $5.53M | 2.76% | 99,740 +10,455 | +12% | +$579K |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $5.5M | 2.75% | +65,109 | New | +$5.5M |
|
13
Simon Property Group
SPG
$59B
| $5.48M | 2.74% | +33,877 | New | +$5.48M |
|
14
W.W. Grainger
GWW
$48.5B
| $5.43M | 2.71% | +30,052 | New | +$5.43M |
|
15
Prudential Financial
PRU
$38.6B
| $5.39M | 2.7% | 49,873 +3,355 | +7% | +$363K |
|
16
Qualcomm
QCOM
$173B
| $5.39M | 2.69% | 97,554 +6,886 | +8% | +$380K |
|
17
Cisco
CSCO
$274B
| $5.37M | 2.68% | 171,391 +18,634 | +12% | +$583K |
|
18
Cardinal Health
CAH
$35.5B
| $5.36M | 2.68% | 68,724 +6,808 | +11% | +$530K |
|
19
FirstEnergy
FE
$25.2B
| $5.3M | 2.65% | +181,849 | New | +$5.3M |
|
20
Ameriprise Financial
AMP
$48.5B
| $5.3M | 2.65% | 41,617 +2,155 | +5% | +$274K |
|
21
Philip Morris
PM
$260B
| $5.28M | 2.64% | 44,970 +1,390 | +3% | +$163K |
|
22
Lumen
LUMN
$5.1B
| $5.27M | 2.63% | +220,564 | New | +$5.27M |
|
23
Lockheed Martin
LMT
$106B
| $4.95M | 2.47% | 17,811 +21 | +0.1% | +$5.83K |
|
24
General Dynamics
GD
$87.3B
| $4.32M | 2.16% | 21,803 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82M | 1.91% | 15 | – | – |
|