GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
120
New
8
Increased
53
Reduced
39
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
Broadcom
AVGO
|
$1.46M |
| 3 |
Globus Medical
GMED
|
$919K |
| 4 |
AT&T
T
|
$673K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$646K |
Top Sells
| 1 |
Sun Communities
SUI
|
$8.74M |
| 2 |
Exxon Mobil
XOM
|
$7.72M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Apple
AAPL
|
$5.26M |
| 5 |
United Rentals
URI
|
$957K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $11.3M | 4.27% |
49,740
-60
| -0.1% | -$13.6K |
|
2
Sherwin-Williams
SHW
$91.2B
| $11.1M | 4.17% |
39,513
| – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 3.85% |
172,142
+2,202
| +1% | +$130K |
|
4
CVS Health
CVS
$92.8B
| $8.1M | 3.06% |
95,393
+2,394
| +3% | +$203K |
|
5
Marathon Petroleum
MPC
$54.6B
| $7.93M | 2.99% |
128,282
+1,613
| +1% | +$99.7K |
|
6
Tyson Foods
TSN
$20.2B
| $7.89M | 2.98% |
99,962
+2,883
| +3% | +$228K |
|
7
Comcast
CMCSA
$125B
| $7.75M | 2.93% |
138,489
+1,333
| +1% | +$74.6K |
|
8
Simon Property Group
SPG
$59B
| $7.34M | 2.77% |
56,453
+247
| +0.4% | +$32.1K |
|
9
Oracle
ORCL
$635B
| $7.19M | 2.72% |
82,561
-8,655
| -9% | -$754K |
|
10
Cisco
CSCO
$274B
| $7.19M | 2.72% |
132,145
-1,271
| -1% | -$69.2K |
|
11
JPMorgan Chase
JPM
$829B
| $7.13M | 2.69% |
43,534
+486
| +1% | +$79.6K |
|
12
Cognizant
CTSH
$35.3B
| $6.84M | 2.58% |
92,194
+1,811
| +2% | +$134K |
|
13
Chubb
CB
$110B
| $6.75M | 2.55% |
38,888
+702
| +2% | +$122K |
|
14
Citigroup
C
$178B
| $6.67M | 2.52% |
94,987
+2,170
| +2% | +$152K |
|
|
15
Intel
INTC
$107B
| $6.49M | 2.45% |
+121,860
| New | +$6.49M |
|
16
IBM
IBM
$227B
| $6.41M | 2.42% |
46,142
+1,238
| +3% | +$172K |
|
17
FirstEnergy
FE
$25.2B
| $6.36M | 2.4% |
178,502
+2,768
| +2% | +$98.6K |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $6.18M | 2.33% |
32,020
+876
| +3% | +$169K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $6.16M | 2.33% |
65,677
+1,799
| +3% | +$169K |
|
20
BorgWarner
BWA
$9.25B
| $5.92M | 2.24% |
137,061
+6,803
| +5% | +$294K |
|
|
21
AT&T
T
$209B
| $5.88M | 2.22% |
217,740
+24,903
| +13% | +$673K |
|
22
Best Buy
BBY
$15.6B
| $5.78M | 2.18% |
54,691
+4,183
| +8% | +$442K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.23M | 1.97% |
35,021
+2,197
| +7% | +$328K |
|
|
24
Apple
AAPL
$3.45T
| $4.81M | 1.82% |
34,015
-37,188
| -52% | -$5.26M |
|
|
25
Sun Communities
SUI
$15.9B
| $3.7M | 1.4% |
20,000
-47,200
| -70% | -$8.74M |
|