GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.43%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
120
New
16
Increased
43
Reduced
36
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.62M |
| 2 |
Allstate
ALL
|
$6.32M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$6.07M |
| 4 |
Lumen
LUMN
|
$2.61M |
| 5 |
CVS Health
CVS
|
$2.48M |
Top Sells
| 1 |
Cencora
COR
|
$6.39M |
| 2 |
Cisco
CSCO
|
$6.28M |
| 3 |
XL
XL Group Ltd.
XL
|
$6.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $12.6M | 5.97% |
120,000
| – | – |
|
2
IBM
IBM
$227B
| $7.28M | 3.46% |
47,446
+464
| +1% | +$71.2K |
|
3
W.W. Grainger
GWW
$48.5B
| $7.01M | 3.33% |
24,836
-6,072
| -20% | -$1.71M |
|
4
Western Digital
WDC
$27.9B
| $6.86M | 3.26% |
74,321
+25,357
| +52% | +$2.34M |
|
5
HP
HPQ
$26.7B
| $6.71M | 3.19% |
306,120
+30,477
| +11% | +$668K |
|
|
6
Allstate
ALL
$53.6B
| $6.68M | 3.17% |
70,424
+66,652
| +1,767% | +$6.32M |
|
|
7
Eli Lilly
LLY
$657B
| $6.62M | 3.15% |
+85,610
| New | +$6.62M |
|
8
FirstEnergy
FE
$25.2B
| $6.58M | 3.13% |
193,529
+6,125
| +3% | +$208K |
|
9
Home Depot
HD
$405B
| $6.53M | 3.11% |
36,659
-347
| -0.9% | -$61.8K |
|
10
Best Buy
BBY
$15.6B
| $6.49M | 3.08% |
92,671
-11,982
| -11% | -$839K |
|
11
Simon Property Group
SPG
$59B
| $6.46M | 3.07% |
41,856
+5,563
| +15% | +$859K |
|
12
Valero Energy
VLO
$47.2B
| $6.43M | 3.06% |
69,307
-11,144
| -14% | -$1.03M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $6.35M | 3.02% |
203,546
+3,081
| +2% | +$96.1K |
|
|
14
Lumen
LUMN
$5.1B
| $6.34M | 3.01% |
385,574
+158,816
| +70% | +$2.61M |
|
15
Comcast
CMCSA
$125B
| $6.33M | 3.01% |
185,287
+26,823
| +17% | +$917K |
|
|
16
CVS Health
CVS
$92.8B
| $6.33M | 3.01% |
101,678
+39,896
| +65% | +$2.48M |
|
17
Walmart
WMT
$774B
| $6.23M | 2.96% |
70,057
+1,920
| +3% | +$171K |
|
18
Prudential Financial
PRU
$38.6B
| $6.15M | 2.92% |
59,396
+6,340
| +12% | +$656K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $6.13M | 2.91% |
58,001
-2,472
| -4% | -$261K |
|
20
AbbVie
ABBV
$372B
| $6.12M | 2.91% |
64,655
-2,622
| -4% | -$248K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $6.07M | 2.88% |
+249,279
| New | +$6.07M |
|
22
Sherwin-Williams
SHW
$91.2B
| $5.9M | 2.8% |
15,043
-1,513
| -9% | -$593K |
|
23
Apple
AAPL
$3.45T
| $5.11M | 2.43% |
30,468
-10,698
| -26% | -$1.79M |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $3M | 1.43% |
55,737
| – | – |
|
25
Progressive
PGR
$145B
| $2.71M | 1.29% |
44,438
-3,878
| -8% | -$236K |
|