GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
-6.66%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$8.4M
Cap. Flow %
-3.24%
Top 10 Hldgs %
30.26%
Holding
128
New
17
Increased
62
Reduced
28
Closed
13

Top Buys

1
FE icon
FirstEnergy
FE
$6.99M
2
HVT icon
Haverty Furniture Companies
HVT
$3.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
$2.14M
4
PLTR icon
Palantir
PLTR
$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$16.2M
2
AES icon
AES
AES
$6.79M
3
TSLA icon
Tesla
TSLA
$6.73M
4
ABBV icon
AbbVie
ABBV
$3.06M
5
AAPL icon
Apple
AAPL
$2.21M

Sector Composition

1 Technology 18.11%
2 Healthcare 14.65%
3 Financials 13.69%
4 Consumer Discretionary 9.41%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$9.45M 3.65%
99,075
+5,561
+6% +$530K
GILD icon
2
Gilead Sciences
GILD
$140B
$9.01M 3.48%
146,095
+15,266
+12% +$942K
SHW icon
3
Sherwin-Williams
SHW
$91.2B
$8.03M 3.1%
39,239
+100
+0.3% +$20.5K
TSN icon
4
Tyson Foods
TSN
$20.2B
$7.82M 3.02%
118,589
+7,320
+7% +$483K
MRK icon
5
Merck
MRK
$210B
$7.79M 3.01%
90,395
+5,142
+6% +$443K
CSCO icon
6
Cisco
CSCO
$274B
$7.61M 2.94%
190,202
+5,224
+3% +$209K
PSX icon
7
Phillips 66
PSX
$54B
$7.56M 2.92%
93,607
+5,697
+6% +$460K
JPM icon
8
JPMorgan Chase
JPM
$829B
$7.06M 2.73%
67,535
+6,456
+11% +$675K
BBY icon
9
Best Buy
BBY
$15.6B
$7.02M 2.71%
110,763
+8,664
+8% +$549K
FE icon
10
FirstEnergy
FE
$25.2B
$6.99M 2.7%
+189,003
New +$6.99M
ORCL icon
11
Oracle
ORCL
$635B
$6.86M 2.65%
112,338
+1,873
+2% +$114K
CMCSA icon
12
Comcast
CMCSA
$125B
$6.76M 2.61%
230,600
+21,733
+10% +$637K
DFS
13
DELISTED
Discover Financial Services
DFS
$6.76M 2.61%
74,389
+5,163
+7% +$469K
SPG icon
14
Simon Property Group
SPG
$59B
$6.76M 2.61%
75,272
+5,974
+9% +$536K
LYB icon
15
LyondellBasell Industries
LYB
$18.1B
$6.58M 2.54%
87,436
+6,957
+9% +$524K
BWA icon
16
BorgWarner
BWA
$9.25B
$6.57M 2.54%
209,310
+17,532
+9% +$550K
CTSH icon
17
Cognizant
CTSH
$35.3B
$6.57M 2.54%
114,356
+8,626
+8% +$496K
C icon
18
Citigroup
C
$178B
$6.38M 2.46%
153,006
+11,680
+8% +$487K
T icon
19
AT&T
T
$209B
$5.88M 2.27%
383,477
+54,344
+17% +$834K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.83M 2.25%
49,109
+4,221
+9% +$501K
INTC icon
21
Intel
INTC
$107B
$5.8M 2.24%
224,953
+40,189
+22% +$1.04M
SWK icon
22
Stanley Black & Decker
SWK
$11.5B
$5.68M 2.19%
75,500
+6,493
+9% +$488K
AAPL icon
23
Apple
AAPL
$3.45T
$5.26M 2.03%
38,057
-16,000
-30% -$2.21M
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$4.85M 1.87%
68,222
-210
-0.3% -$14.9K
STGW icon
25
Stagwell
STGW
$1.46B
$4.31M 1.66%
620,000
-180,000
-23% -$1.25M
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