GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
+8.12%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$3.11M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.3%
Holding
122
New
10
Increased
32
Reduced
57
Closed
11

Top Buys

1
DFS
Discover Financial Services
DFS
$6.81M
2
PSX icon
Phillips 66
PSX
$5.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.93M
4
CVET
Covetrus, Inc. Common Stock
CVET
$1.07M
5
CTRA icon
Coterra Energy
CTRA
$1.03M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$7.9M
2
CB icon
Chubb
CB
$6.75M
3
COIN icon
Coinbase
COIN
$1.84M
4
AAPL icon
Apple
AAPL
$1.83M
5
AVGO icon
Broadcom
AVGO
$1.4M

Sector Composition

1 Technology 19.37%
2 Financials 15.21%
3 Healthcare 11.74%
4 Materials 7.4%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$91.2B
$13.8M 4.85%
39,139
-374
-0.9% -$132K
BMY icon
2
Bristol-Myers Squibb
BMY
$96B
$11.5M 4.06%
185,123
+12,981
+8% +$809K
COIN icon
3
Coinbase
COIN
$78.2B
$10.7M 3.77%
42,436
-7,304
-15% -$1.84M
CVS icon
4
CVS Health
CVS
$92.8B
$9.8M 3.45%
95,026
-367
-0.4% -$37.9K
CSCO icon
5
Cisco
CSCO
$274B
$9.11M 3.21%
143,718
+11,573
+9% +$733K
SPG icon
6
Simon Property Group
SPG
$59B
$8.97M 3.16%
56,133
-320
-0.6% -$51.1K
TSN icon
7
Tyson Foods
TSN
$20.2B
$8.8M 3.1%
100,932
+970
+1% +$84.5K
CTSH icon
8
Cognizant
CTSH
$35.3B
$8.25M 2.9%
92,941
+747
+0.8% +$66.3K
ORCL icon
9
Oracle
ORCL
$635B
$7.75M 2.73%
88,836
+6,275
+8% +$547K
FE icon
10
FirstEnergy
FE
$25.2B
$7.5M 2.64%
180,246
+1,744
+1% +$72.5K
CMCSA icon
11
Comcast
CMCSA
$125B
$7.23M 2.55%
143,653
+5,164
+4% +$260K
JPM icon
12
JPMorgan Chase
JPM
$829B
$6.99M 2.46%
44,137
+603
+1% +$95.5K
DFS
13
DELISTED
Discover Financial Services
DFS
$6.81M 2.4%
+58,967
New +$6.81M
BWA icon
14
BorgWarner
BWA
$9.25B
$6.41M 2.26%
142,181
+5,120
+4% +$231K
LYB icon
15
LyondellBasell Industries
LYB
$18.1B
$6.32M 2.23%
68,552
+2,875
+4% +$265K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.29M 2.21%
36,159
+1,138
+3% +$198K
HII icon
17
Huntington Ingalls Industries
HII
$10.6B
$6.23M 2.19%
33,377
+1,357
+4% +$253K
IBM icon
18
IBM
IBM
$227B
$6.23M 2.19%
46,634
+492
+1% +$65.8K
BBY icon
19
Best Buy
BBY
$15.6B
$6.04M 2.13%
59,449
+4,758
+9% +$483K
PSX icon
20
Phillips 66
PSX
$54B
$5.91M 2.08%
+81,526
New +$5.91M
C icon
21
Citigroup
C
$178B
$5.83M 2.05%
96,506
+1,519
+2% +$91.7K
INTC icon
22
Intel
INTC
$107B
$5.49M 1.93%
106,584
-15,276
-13% -$787K
T icon
23
AT&T
T
$209B
$5.41M 1.9%
219,906
+2,166
+1% +$53.3K
AAPL icon
24
Apple
AAPL
$3.45T
$4.21M 1.48%
23,716
-10,299
-30% -$1.83M
SUI icon
25
Sun Communities
SUI
$15.9B
$4.2M 1.48%
20,000
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