GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$433M
AUM Growth
+$40.6M
(+10%)
Holding
218
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.88M | |
| 3 | +$2.37M | |
| 4 |
Advance Auto Parts
AAP
|
+$2.28M |
| 5 |
Tyson Foods
TSN
|
+$2.04M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.02M | |
| 3 | +$2.82M | |
| 4 |
Tesla
TSLA
|
+$2.67M |
| 5 |
Bank of New York Mellon
BK
|
+$1.84M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 4.05% |
51,461
+2,500
|
|
||
2
Apple
AAPL
$4.05T
| $16.3M | 3.76% |
84,015
+10,457
|
|
||
3
Microchip Technology
MCHP
$42.2B
| $12.3M | 2.84% |
+137,464
|
|
||
4
Cisco
CSCO
$325B
| $11.4M | 2.62% |
219,726
+16,938
|
|
||
5
Comcast
CMCSA
$112B
| $11.3M | 2.6% |
271,288
-975
|
|
||
6
Sherwin-Williams
SHW
$89.5B
| $10.7M | 2.47% |
40,339
+1,200
|
|
||
7
JPMorgan Chase
JPM
$836B
| $10.7M | 2.46% |
73,418
-434
|
|
||
8
Best Buy
BBY
$14.3B
| $10M | 2.31% |
122,018
+4,590
|
|
||
9
Stanley Black & Decker
SWK
$13.3B
| $9.95M | 2.3% |
106,217
+5,482
|
|
||
|
10
Tyson Foods
TSN
$23B
| $9.84M | 2.27% |
192,741
+39,898
|
|
||
11
CVS Health
CVS
$96.9B
| $9.79M | 2.26% |
141,563
+25,729
|
|
||
12
Fox Class A
FOXA
$29.3B
| $9.76M | 2.25% |
287,131
+6,385
|
|
||
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $9.56M | 2.21% |
81,810
+2,124
|
|
||
14
Simon Property Group
SPG
$64.2B
| $9.55M | 2.2% |
82,717
+2,505
|
|
||
15
Celanese
CE
$5.7B
| $9.46M | 2.18% |
81,674
+5,951
|
|
||
16
Phillips 66
PSX
$62.2B
| $9.19M | 2.12% |
96,387
+6,139
|
|
||
17
Cognizant
CTSH
$37.1B
| $9.05M | 2.09% |
138,644
+6,607
|
|
||
18
Pfizer
PFE
$151B
| $8.89M | 2.05% |
242,477
+29,680
|
|
||
19
Corning
GLW
$96.7B
| $8.88M | 2.05% |
+253,558
|
|
||
20
FirstEnergy
FE
$27.1B
| $8.87M | 2.05% |
228,161
+7,508
|
|
||
21
Citigroup
C
$202B
| $8.57M | 1.98% |
186,061
+8,960
|
|
||
22
Fidelity National Information Services
FIS
$26.3B
| $8.07M | 1.86% |
147,559
+10,325
|
|
||
23
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $6.87M | 1.59% |
79,064
+3,344
|
|
||
24
Microsoft
MSFT
$2.92T
| $6.54M | 1.51% |
19,218
-489
|
|
||
|
25
Advance Auto Parts
AAP
$3.18B
| $6.52M | 1.5% |
92,732
+32,423
|
|