GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+9.32%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
124
New
14
Increased
42
Reduced
40
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$6.37M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Sherwin-Williams
SHW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
American Tower
AMT
|
$1.26M |
Top Sells
| 1 |
American Express
AXP
|
$5.97M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
JPMorgan Chase
JPM
|
$3.25M |
| 4 |
CrowdStrike
CRWD
|
$2.12M |
| 5 |
F5
FFIV
|
$1.96M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.68% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 4.26% |
168,766
+6,046
| +4% | +$382K |
|
2
Sun Communities
SUI
$15.9B
| $10.1M | 4.03% |
67,200
| – | – |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $9.72M | 3.89% |
13,171
+5,467
| +71% | +$4.03M |
|
4
Lam Research
LRCX
$127B
| $8.6M | 3.44% |
14,452
-902
| -6% | -$537K |
|
5
Marathon Petroleum
MPC
$54.6B
| $7.27M | 2.91% |
135,884
+4,150
| +3% | +$222K |
|
6
Tyson Foods
TSN
$20.2B
| $7.24M | 2.89% |
97,383
+235
| +0.2% | +$17.5K |
|
7
UnitedHealth
UNH
$281B
| $7.17M | 2.87% |
19,272
-2,059
| -10% | -$766K |
|
8
CVS Health
CVS
$92.8B
| $7.02M | 2.81% |
93,294
+363
| +0.4% | +$27.3K |
|
|
9
Cisco
CSCO
$274B
| $6.98M | 2.79% |
135,027
+123,227
| +1,044% | +$6.37M |
|
10
Simon Property Group
SPG
$59B
| $6.92M | 2.77% |
60,815
-5,789
| -9% | -$659K |
|
11
Comcast
CMCSA
$125B
| $6.87M | 2.75% |
126,954
-3,617
| -3% | -$196K |
|
12
Citigroup
C
$178B
| $6.81M | 2.72% |
93,647
-7,137
| -7% | -$519K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $6.72M | 2.69% |
64,584
-5,228
| -7% | -$544K |
|
14
Apple
AAPL
$3.45T
| $6.68M | 2.67% |
54,702
+1
| +0% | +$122 |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $6.48M | 2.59% |
31,460
-862
| -3% | -$177K |
|
16
FirstEnergy
FE
$25.2B
| $6.1M | 2.44% |
175,917
-1,148
| -0.6% | -$39.8K |
|
17
BorgWarner
BWA
$9.25B
| $6.08M | 2.43% |
131,046
-3,393
| -3% | -$157K |
|
|
18
Chubb
CB
$110B
| $6.05M | 2.42% |
+38,303
| New | +$6.05M |
|
19
IBM
IBM
$227B
| $5.93M | 2.37% |
44,484
+5,337
| +14% | +$711K |
|
20
Oracle
ORCL
$635B
| $5.86M | 2.34% |
83,486
-1,404
| -2% | -$98.5K |
|
21
Best Buy
BBY
$15.6B
| $5.78M | 2.31% |
50,383
-1,202
| -2% | -$138K |
|
22
AT&T
T
$209B
| $5.74M | 2.29% |
189,610
-864
| -0.5% | -$26.2K |
|
23
Kroger
KR
$44.9B
| $5.69M | 2.27% |
158,096
-278
| -0.2% | -$10K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.67M | 1.87% |
35,148
+372
| +1% | +$49.4K |
|
25
Progressive
PGR
$145B
| $3.29M | 1.31% |
34,363
-97
| -0.3% | -$9.27K |
|