GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
+5.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$24M
Cap. Flow %
5.53%
Top 10 Hldgs %
27.71%
Holding
218
New
52
Increased
75
Reduced
39
Closed
33

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$12.3M
2
GLW icon
Corning
GLW
$8.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.37M
4
AAP icon
Advance Auto Parts
AAP
$2.28M
5
TSN icon
Tyson Foods
TSN
$2.04M

Top Sells

1
INTC icon
Intel
INTC
$10.6M
2
NTAP icon
NetApp
NTAP
$9.02M
3
SUI icon
Sun Communities
SUI
$2.82M
4
TSLA icon
Tesla
TSLA
$2.67M
5
BK icon
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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.5M 4.05%
51,461
+2,500
+5% +$853K
AAPL icon
2
Apple
AAPL
$3.45T
$16.3M 3.76%
84,015
+10,457
+14% +$2.03M
MCHP icon
3
Microchip Technology
MCHP
$35.1B
$12.3M 2.84%
+137,464
New +$12.3M
CSCO icon
4
Cisco
CSCO
$274B
$11.4M 2.62%
219,726
+16,938
+8% +$876K
CMCSA icon
5
Comcast
CMCSA
$125B
$11.3M 2.6%
271,288
-975
-0.4% -$40.5K
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$10.7M 2.47%
40,339
+1,200
+3% +$319K
JPM icon
7
JPMorgan Chase
JPM
$829B
$10.7M 2.46%
73,418
-434
-0.6% -$63.1K
BBY icon
8
Best Buy
BBY
$15.6B
$10M 2.31%
122,018
+4,590
+4% +$376K
SWK icon
9
Stanley Black & Decker
SWK
$11.5B
$9.95M 2.3%
106,217
+5,482
+5% +$514K
TSN icon
10
Tyson Foods
TSN
$20.2B
$9.84M 2.27%
192,741
+39,898
+26% +$2.04M
CVS icon
11
CVS Health
CVS
$92.8B
$9.79M 2.26%
141,563
+25,729
+22% +$1.78M
FOXA icon
12
Fox Class A
FOXA
$26.6B
$9.76M 2.25%
287,131
+6,385
+2% +$217K
DFS
13
DELISTED
Discover Financial Services
DFS
$9.56M 2.21%
81,810
+2,124
+3% +$248K
SPG icon
14
Simon Property Group
SPG
$59B
$9.55M 2.2%
82,717
+2,505
+3% +$289K
CE icon
15
Celanese
CE
$5.22B
$9.46M 2.18%
81,674
+5,951
+8% +$689K
PSX icon
16
Phillips 66
PSX
$54B
$9.19M 2.12%
96,387
+6,139
+7% +$586K
CTSH icon
17
Cognizant
CTSH
$35.3B
$9.05M 2.09%
138,644
+6,607
+5% +$431K
PFE icon
18
Pfizer
PFE
$141B
$8.89M 2.05%
242,477
+29,680
+14% +$1.09M
GLW icon
19
Corning
GLW
$57.4B
$8.88M 2.05%
+253,558
New +$8.88M
FE icon
20
FirstEnergy
FE
$25.2B
$8.87M 2.05%
228,161
+7,508
+3% +$292K
C icon
21
Citigroup
C
$178B
$8.57M 1.98%
186,061
+8,960
+5% +$413K
FIS icon
22
Fidelity National Information Services
FIS
$36.5B
$8.07M 1.86%
147,559
+10,325
+8% +$565K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.87M 1.59%
39,532
+1,672
+4% +$291K
MSFT icon
24
Microsoft
MSFT
$3.77T
$6.54M 1.51%
19,218
-489
-2% -$167K
AAP icon
25
Advance Auto Parts
AAP
$3.66B
$6.52M 1.5%
92,732
+32,423
+54% +$2.28M
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