GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.64%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.96%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
132
New
20
Increased
60
Reduced
23
Closed
26
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.83M |
| 2 |
IBM
IBM
|
$5.63M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 4 |
Western Digital
WDC
|
$5.41M |
| 5 |
Walmart
WMT
|
$5.14M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$5.53M |
| 3 |
Cardinal Health
CAH
|
$5.36M |
| 4 |
Ameriprise Financial
AMP
|
$5.3M |
| 5 |
Philip Morris
PM
|
$5.28M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.4M | 7.28% | 120,116 +116 | +0.1% | +$13.9K |
|
|
2
IBM
IBM
$227B
| $6.35M | 3.2% | 43,739 +38,798 | +785% | +$5.63M |
|
3
Valero Energy
VLO
$47.2B
| $6.26M | 3.16% | 81,367 -1,641 | -2% | -$126K |
|
4
Home Depot
HD
$405B
| $6.13M | 3.09% | 37,449 +1,015 | +3% | +$166K |
|
5
Sherwin-Williams
SHW
$91.2B
| $6.07M | 3.06% | 16,939 +47 | +0.3% | +$16.8K |
|
6
MetLife
MET
$54.1B
| $6.05M | 3.05% | 116,392 +14,457 | +14% | +$751K |
|
7
CVS Health
CVS
$92.8B
| $6.04M | 3.05% | 74,323 +3,624 | +5% | +$295K |
|
8
Cisco
CSCO
$274B
| $6M | 3.03% | 178,361 +6,970 | +4% | +$234K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $5.93M | 2.99% | 59,849 -5,260 | -8% | -$521K |
|
10
AbbVie
ABBV
$372B
| $5.9M | 2.98% | 66,400 -18,066 | -21% | -$1.61M |
|
11
Best Buy
BBY
$15.6B
| $5.87M | 2.96% | 103,033 +4,469 | +5% | +$255K |
|
12
FirstEnergy
FE
$25.2B
| $5.83M | 2.94% | 189,154 +7,305 | +4% | +$225K |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $5.83M | 2.94% | +197,284 | New | +$5.83M |
|
14
Simon Property Group
SPG
$59B
| $5.72M | 2.88% | 35,500 +1,623 | +5% | +$261K |
|
15
W.W. Grainger
GWW
$48.5B
| $5.69M | 2.87% | 31,673 +1,621 | +5% | +$291K |
|
16
Cencora
COR
$56.5B
| $5.6M | 2.83% | 67,695 +5,773 | +9% | +$478K |
|
17
Prudential Financial
PRU
$38.6B
| $5.58M | 2.81% | 52,447 +2,574 | +5% | +$274K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $5.56M | 2.81% | +199,833 | New | +$5.56M |
|
19
Qualcomm
QCOM
$173B
| $5.55M | 2.8% | 106,957 +9,403 | +10% | +$487K |
|
|
20
Walmart
WMT
$774B
| $5.45M | 2.75% | 69,721 +65,801 | +1,679% | +$5.14M |
|
21
Lumen
LUMN
$5.1B
| $5.42M | 2.74% | 286,798 +66,234 | +30% | +$1.25M |
|
|
22
Western Digital
WDC
$27.9B
| $5.41M | 2.73% | +62,598 | New | +$5.41M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.12M | 2.08% | 15 | – | – |
|
24
Apple
AAPL
$3.45T
| $3.32M | 1.68% | 21,540 +6,061 | +39% | +$934K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $3.09M | 1.56% | 55,737 | – | – |
|