GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.42%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
119
New
13
Increased
42
Reduced
43
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
XL
XL Group Ltd.
XL
|
$6.16M |
| 3 |
HP
HPQ
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.32M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.56M |
| 3 |
Qualcomm
QCOM
|
$5.55M |
| 4 |
Western Digital
WDC
|
$1.08M |
| 5 |
Lumen
LUMN
|
$1M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.3M | 6.54% |
120,000
-116
| -0.1% | -$13.8K |
|
2
Valero Energy
VLO
$47.2B
| $7.39M | 3.38% |
80,451
-916
| -1% | -$84.2K |
|
3
W.W. Grainger
GWW
$48.5B
| $7.3M | 3.34% |
30,908
-765
| -2% | -$181K |
|
4
IBM
IBM
$227B
| $7.21M | 3.3% |
46,982
+3,243
| +7% | +$498K |
|
5
Best Buy
BBY
$15.6B
| $7.17M | 3.28% |
104,653
+1,620
| +2% | +$111K |
|
6
Home Depot
HD
$405B
| $7.01M | 3.21% |
37,006
-443
| -1% | -$84K |
|
|
7
Apple
AAPL
$3.45T
| $6.97M | 3.18% |
41,166
+19,626
| +91% | +$3.32M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $6.83M | 3.12% |
200,465
+3,181
| +2% | +$108K |
|
9
Sherwin-Williams
SHW
$91.2B
| $6.79M | 3.1% |
16,556
-383
| -2% | -$157K |
|
10
Walmart
WMT
$774B
| $6.73M | 3.08% |
68,137
-1,584
| -2% | -$156K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $6.67M | 3.05% |
60,473
+624
| +1% | +$68.8K |
|
12
AbbVie
ABBV
$372B
| $6.51M | 2.97% |
67,277
+877
| +1% | +$84.8K |
|
13
Cencora
COR
$56.5B
| $6.39M | 2.92% |
69,571
+1,876
| +3% | +$172K |
|
|
14
Comcast
CMCSA
$125B
| $6.35M | 2.9% |
+158,464
| New | +$6.35M |
|
15
Cisco
CSCO
$274B
| $6.28M | 2.87% |
164,014
-14,347
| -8% | -$550K |
|
16
Simon Property Group
SPG
$59B
| $6.23M | 2.85% |
36,293
+793
| +2% | +$136K |
|
|
XL
17
DELISTED
XL Group Ltd.
XL
| $6.16M | 2.81% |
+175,066
| New | +$6.16M |
|
18
Prudential Financial
PRU
$38.6B
| $6.1M | 2.79% |
53,056
+609
| +1% | +$70K |
|
|
19
HP
HPQ
$26.7B
| $5.79M | 2.65% |
+275,643
| New | +$5.79M |
|
20
FirstEnergy
FE
$25.2B
| $5.74M | 2.62% |
187,404
-1,750
| -0.9% | -$53.6K |
|
21
CVS Health
CVS
$92.8B
| $4.48M | 2.05% |
61,782
-12,541
| -17% | -$909K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.46M | 2.04% |
15
| – | – |
|
|
23
Western Digital
WDC
$27.9B
| $3.89M | 1.78% |
48,964
-13,634
| -22% | -$1.08M |
|
|
24
Lumen
LUMN
$5.1B
| $3.78M | 1.73% |
226,758
-60,040
| -21% | -$1M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.7% |
+13,912
| New | +$3.71M |
|