GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.73%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.64%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
241
New
56
Increased
105
Reduced
35
Closed
26
Top Buys
| 1 |
Halliburton
HAL
|
$9.15M |
| 2 |
Eastman Chemical
EMN
|
$8.31M |
| 3 |
Skyworks Solutions
SWKS
|
$7.82M |
| 4 |
Dollar General
DG
|
$5.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$10.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$9.56M |
| 3 |
Celanese
CE
|
$9.46M |
| 4 |
Phillips 66
PSX
|
$9.19M |
| 5 |
Delta Air Lines
DAL
|
$2.22M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 3.94% |
48,985
-2,476
| -5% | -$867K |
|
2
Apple
AAPL
$3.45T
| $14M | 3.22% |
81,887
-2,128
| -3% | -$364K |
|
3
Cisco
CSCO
$274B
| $11.9M | 2.74% |
222,208
+2,482
| +1% | +$133K |
|
4
Comcast
CMCSA
$125B
| $11.3M | 2.59% |
254,166
-17,122
| -6% | -$759K |
|
5
CVS Health
CVS
$92.8B
| $10.5M | 2.42% |
150,961
+9,398
| +7% | +$656K |
|
6
JPMorgan Chase
JPM
$829B
| $10.4M | 2.39% |
71,714
-1,704
| -2% | -$247K |
|
7
Sherwin-Williams
SHW
$91.2B
| $10.2M | 2.34% |
40,078
-261
| -0.6% | -$66.6K |
|
8
Tyson Foods
TSN
$20.2B
| $9.81M | 2.25% |
194,381
+1,640
| +0.9% | +$82.8K |
|
9
Cognizant
CTSH
$35.3B
| $9.29M | 2.13% |
137,153
-1,491
| -1% | -$101K |
|
|
10
Halliburton
HAL
$19.4B
| $9.15M | 2.1% |
+225,896
| New | +$9.15M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.01M | 2.07% |
54,975
+15,443
| +39% | +$2.53M |
|
12
Fox Class A
FOXA
$26.6B
| $8.83M | 2.03% |
282,943
-4,188
| -1% | -$131K |
|
13
Pfizer
PFE
$141B
| $8.75M | 2.01% |
263,870
+21,393
| +9% | +$710K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $8.51M | 1.95% |
101,859
-4,358
| -4% | -$364K |
|
15
Simon Property Group
SPG
$59B
| $8.48M | 1.95% |
78,531
-4,186
| -5% | -$452K |
|
16
Citigroup
C
$178B
| $8.47M | 1.94% |
205,893
+19,832
| +11% | +$816K |
|
|
17
Eastman Chemical
EMN
$8.08B
| $8.31M | 1.91% |
+108,326
| New | +$8.31M |
|
18
Best Buy
BBY
$15.6B
| $8.31M | 1.91% |
119,599
-2,419
| -2% | -$168K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $8.27M | 1.9% |
149,681
+2,122
| +1% | +$117K |
|
20
FirstEnergy
FE
$25.2B
| $7.83M | 1.8% |
229,148
+987
| +0.4% | +$33.7K |
|
|
21
Skyworks Solutions
SWKS
$11.1B
| $7.82M | 1.79% |
+79,337
| New | +$7.82M |
|
22
Corning
GLW
$57.4B
| $7.73M | 1.77% |
253,793
+235
| +0.1% | +$7.16K |
|
23
Microsoft
MSFT
$3.77T
| $6.05M | 1.39% |
19,153
-65
| -0.3% | -$20.5K |
|
24
Exxon Mobil
XOM
$487B
| $5.99M | 1.37% |
50,956
+1,228
| +2% | +$144K |
|
25
Procter & Gamble
PG
$368B
| $5.82M | 1.33% |
39,894
+4,756
| +14% | +$694K |
|