GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
+10.85%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$44.6M
Cap. Flow %
13.53%
Top 10 Hldgs %
31.3%
Holding
138
New
23
Increased
51
Reduced
40
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.6M
3
PFE icon
Pfizer
PFE
$9.05M
4
FOXA icon
Fox Class A
FOXA
$8.69M
5
NTAP icon
NetApp
NTAP
$8.27M

Top Sells

1
MRK icon
Merck
MRK
$9.34M
2
GILD icon
Gilead Sciences
GILD
$9.01M
3
ORCL icon
Oracle
ORCL
$8.31M
4
T icon
AT&T
T
$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
$2.14M

Sector Composition

1 Financials 15.82%
2 Technology 15.66%
3 Healthcare 12.04%
4 Consumer Discretionary 11.65%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.2M 4.6%
49,061
+47,400
+2,854% +$14.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.6M 3.83%
+32,914
New +$12.6M
CVS icon
3
CVS Health
CVS
$92.8B
$9.74M 2.95%
104,554
+5,479
+6% +$511K
CSCO icon
4
Cisco
CSCO
$274B
$9.52M 2.89%
199,828
+9,626
+5% +$459K
PFE icon
5
Pfizer
PFE
$141B
$9.51M 2.89%
185,691
+176,590
+1,940% +$9.05M
JPM icon
6
JPMorgan Chase
JPM
$829B
$9.46M 2.87%
70,535
+3,000
+4% +$402K
BBY icon
7
Best Buy
BBY
$15.6B
$9.37M 2.84%
116,770
+6,007
+5% +$482K
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$9.31M 2.82%
39,239
– –
SPG icon
9
Simon Property Group
SPG
$59B
$9.28M 2.82%
79,018
+3,746
+5% +$440K
PSX icon
10
Phillips 66
PSX
$54B
$9.1M 2.76%
87,437
-6,170
-7% -$642K
FE icon
11
FirstEnergy
FE
$25.2B
$8.99M 2.73%
214,262
+25,259
+13% +$1.06M
BWA icon
12
BorgWarner
BWA
$9.25B
$8.9M 2.7%
221,232
+11,922
+6% +$480K
FOXA icon
13
Fox Class A
FOXA
$26.6B
$8.69M 2.64%
+286,180
New +$8.69M
NTAP icon
14
NetApp
NTAP
$22.6B
$8.27M 2.51%
+137,641
New +$8.27M
AAP icon
15
Advance Auto Parts
AAP
$3.66B
$8.19M 2.48%
+55,703
New +$8.19M
CMCSA icon
16
Comcast
CMCSA
$125B
$8.16M 2.48%
233,478
+2,878
+1% +$101K
TSN icon
17
Tyson Foods
TSN
$20.2B
$8.15M 2.47%
130,964
+12,375
+10% +$770K
LYB icon
18
LyondellBasell Industries
LYB
$18.1B
$7.8M 2.36%
93,906
+6,470
+7% +$537K
DFS
19
DELISTED
Discover Financial Services
DFS
$6.6M 2%
67,493
-6,896
-9% -$675K
C icon
20
Citigroup
C
$178B
$5.58M 1.69%
123,459
-29,547
-19% -$1.34M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.49M 1.66%
44,085
-5,024
-10% -$625K
SWK icon
22
Stanley Black & Decker
SWK
$11.5B
$5.48M 1.66%
72,940
-2,560
-3% -$192K
AAPL icon
23
Apple
AAPL
$3.45T
$5.35M 1.62%
41,157
+3,100
+8% +$403K
INTC icon
24
Intel
INTC
$107B
$5.2M 1.58%
196,872
-28,081
-12% -$742K
CTSH icon
25
Cognizant
CTSH
$35.3B
$5.18M 1.57%
90,549
-23,807
-21% -$1.36M
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