GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
+4.28%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$55.9M
Cap. Flow %
14.25%
Top 10 Hldgs %
26.89%
Holding
182
New
52
Increased
82
Reduced
20
Closed
16

Top Buys

1
CE icon
Celanese
CE
$8.25M
2
FIS icon
Fidelity National Information Services
FIS
$7.46M
3
AAPL icon
Apple
AAPL
$5.34M
4
PG icon
Procter & Gamble
PG
$4.85M
5
XOM icon
Exxon Mobil
XOM
$4.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.6M
2
BWA icon
BorgWarner
BWA
$8.9M
3
LYB icon
LyondellBasell Industries
LYB
$7.8M
4
HCA icon
HCA Healthcare
HCA
$1.91M
5
META icon
Meta Platforms (Facebook)
META
$1.46M

Sector Composition

1 Technology 21.39%
2 Financials 15.29%
3 Healthcare 10.04%
4 Consumer Discretionary 9.24%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 3.85%
48,961
-100
-0.2% -$30.9K
AAPL icon
2
Apple
AAPL
$3.45T
$12.1M 3.09%
73,558
+32,401
+79% +$5.34M
INTC icon
3
Intel
INTC
$107B
$10.7M 2.73%
327,823
+130,951
+67% +$4.28M
CSCO icon
4
Cisco
CSCO
$274B
$10.6M 2.7%
202,788
+2,960
+1% +$155K
CMCSA icon
5
Comcast
CMCSA
$125B
$10.3M 2.63%
272,263
+38,785
+17% +$1.47M
JPM icon
6
JPMorgan Chase
JPM
$829B
$9.62M 2.45%
73,852
+3,317
+5% +$432K
FOXA icon
7
Fox Class A
FOXA
$26.6B
$9.56M 2.44%
280,746
-5,434
-2% -$185K
BBY icon
8
Best Buy
BBY
$15.6B
$9.19M 2.34%
117,428
+658
+0.6% +$51.5K
PSX icon
9
Phillips 66
PSX
$54B
$9.15M 2.33%
90,248
+2,811
+3% +$285K
TSN icon
10
Tyson Foods
TSN
$20.2B
$9.07M 2.31%
152,843
+21,879
+17% +$1.3M
NTAP icon
11
NetApp
NTAP
$22.6B
$9.02M 2.3%
141,217
+3,576
+3% +$228K
SPG icon
12
Simon Property Group
SPG
$59B
$8.98M 2.29%
80,212
+1,194
+2% +$134K
FE icon
13
FirstEnergy
FE
$25.2B
$8.84M 2.25%
220,653
+6,391
+3% +$256K
SHW icon
14
Sherwin-Williams
SHW
$91.2B
$8.8M 2.24%
39,139
-100
-0.3% -$22.5K
PFE icon
15
Pfizer
PFE
$141B
$8.68M 2.21%
212,797
+27,106
+15% +$1.11M
CVS icon
16
CVS Health
CVS
$92.8B
$8.61M 2.19%
115,834
+11,280
+11% +$838K
C icon
17
Citigroup
C
$178B
$8.3M 2.12%
177,101
+53,642
+43% +$2.52M
CE icon
18
Celanese
CE
$5.22B
$8.25M 2.1%
+75,723
New +$8.25M
SWK icon
19
Stanley Black & Decker
SWK
$11.5B
$8.12M 2.07%
100,735
+27,795
+38% +$2.24M
CTSH icon
20
Cognizant
CTSH
$35.3B
$8.05M 2.05%
132,037
+41,488
+46% +$2.53M
DFS
21
DELISTED
Discover Financial Services
DFS
$7.88M 2.01%
79,686
+12,193
+18% +$1.21M
FIS icon
22
Fidelity National Information Services
FIS
$36.5B
$7.46M 1.9%
+137,234
New +$7.46M
AAP icon
23
Advance Auto Parts
AAP
$3.66B
$7.33M 1.87%
60,309
+4,606
+8% +$560K
XOM icon
24
Exxon Mobil
XOM
$487B
$6.43M 1.64%
58,628
+41,628
+245% +$4.56M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.72M 1.46%
37,860
-6,225
-14% -$940K
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