GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
17.45%
This Fund
S&P 500
1 Year Est. Return
+17.45%
AUM
$436M
AUM Growth
+$2.79M
(+0.64%)
Holding
241
Top Buys
| 1 | +$8.99M | |
| 2 | +$8.85M | |
| 3 | +$8.44M | |
| 4 |
Dollar General
DG
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.65M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Delta Air Lines
DAL
$43.6B
| – | – |
-46,761
|
|
||
|
DFS
227
DELISTED
Discover Financial Services
DFS
| – | – |
-81,810
|
|
||
228
Caterpillar
CAT
$334B
| – | – |
-1,000
|
|
||
229
Crown Castle
CCI
$37B
| – | – |
-1,900
|
|
||
230
CDW
CDW
$15.7B
| – | – |
-9,340
|
|
||
231
Celanese
CE
$7.17B
| – | – |
-81,674
|
|
||
232
EOG Resources
EOG
$76.4B
| – | – |
-1,900
|
|
||
|
FISV
233
Fiserv Inc
FISV
$30B
| – | – |
-1,700
|
|
||
234
Global Payments
GPN
$17.6B
| – | – |
-14,977
|
|
||
235
Home Depot
HD
$320B
| – | – |
-2,100
|
|
||
|
HES
236
DELISTED
Hess
HES
| – | – |
-1,600
|
|
||
237
Humana
HUM
$21.3B
| – | – |
-500
|
|
||
238
Intercontinental Exchange
ICE
$92.6B
| – | – |
-2,517
|
|
||
239
Intel
INTC
$253B
| – | – |
-12,201
|
|
||
240
Eli Lilly
LLY
$836B
| – | – |
-2,700
|
|
||
241
O'Reilly Automotive
ORLY
$76.5B
| – | – |
-4,500
|
|