GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.48%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
118
New
8
Increased
37
Reduced
52
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$7.72M |
| 3 |
Sherwin-Williams
SHW
|
$7.18M |
| 4 |
JPMorgan Chase
JPM
|
$6.7M |
| 5 |
Cognizant
CTSH
|
$6.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.59M |
| 2 |
Kroger
KR
|
$5.69M |
| 3 |
Spotify
SPOT
|
$2.68M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Cigna
CI
|
$1.25M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 7.15% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $12.6M | 4.43% |
+49,800
| New | +$12.6M |
|
2
Sun Communities
SUI
$15.9B
| $11.5M | 4.05% |
67,200
| – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 3.99% |
169,940
+1,174
| +0.7% | +$78.4K |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $10.8M | 3.78% |
39,513
+26,342
| +200% | +$7.18M |
|
5
Apple
AAPL
$3.45T
| $9.75M | 3.43% |
71,203
+16,501
| +30% | +$2.26M |
|
6
Lam Research
LRCX
$127B
| $8.97M | 3.15% |
13,791
-661
| -5% | -$430K |
|
7
Comcast
CMCSA
$125B
| $7.82M | 2.75% |
137,156
+10,202
| +8% | +$582K |
|
8
CVS Health
CVS
$92.8B
| $7.76M | 2.73% |
92,999
-295
| -0.3% | -$24.6K |
|
|
9
Exxon Mobil
XOM
$487B
| $7.72M | 2.71% |
+122,318
| New | +$7.72M |
|
10
Marathon Petroleum
MPC
$54.6B
| $7.65M | 2.69% |
126,669
-9,215
| -7% | -$557K |
|
11
Simon Property Group
SPG
$59B
| $7.33M | 2.58% |
56,206
-4,609
| -8% | -$601K |
|
12
Tyson Foods
TSN
$20.2B
| $7.16M | 2.52% |
97,079
-304
| -0.3% | -$22.4K |
|
13
Oracle
ORCL
$635B
| $7.1M | 2.5% |
91,216
+7,730
| +9% | +$602K |
|
14
Cisco
CSCO
$274B
| $7.07M | 2.49% |
133,416
-1,611
| -1% | -$85.4K |
|
|
15
JPMorgan Chase
JPM
$829B
| $6.7M | 2.35% |
+43,048
| New | +$6.7M |
|
16
IBM
IBM
$227B
| $6.58M | 2.31% |
44,904
+420
| +0.9% | +$61.6K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $6.57M | 2.31% |
63,878
-706
| -1% | -$72.6K |
|
18
Citigroup
C
$178B
| $6.57M | 2.31% |
92,817
-830
| -0.9% | -$58.7K |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $6.56M | 2.31% |
31,144
-316
| -1% | -$66.6K |
|
20
FirstEnergy
FE
$25.2B
| $6.54M | 2.3% |
175,734
-183
| -0.1% | -$6.81K |
|
21
BorgWarner
BWA
$9.25B
| $6.32M | 2.22% |
130,258
-788
| -0.6% | -$38.3K |
|
|
22
Cognizant
CTSH
$35.3B
| $6.26M | 2.2% |
+90,383
| New | +$6.26M |
|
23
Chubb
CB
$110B
| $6.07M | 2.13% |
38,186
-117
| -0.3% | -$18.6K |
|
24
Best Buy
BBY
$15.6B
| $5.81M | 2.04% |
50,508
+125
| +0.2% | +$14.4K |
|
25
AT&T
T
$209B
| $5.55M | 1.95% |
192,837
+3,227
| +2% | +$92.9K |
|