GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
17.44%
1 Year Est. Return
+17.44%
AUM
$436M
AUM Growth
+$2.79M
(+0.64%)
Holding
241
Top Buys
| 1 | +$9.15M | |
| 2 | +$8.31M | |
| 3 | +$7.82M | |
| 4 |
Dollar General
DG
|
+$5.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.53M |
Top Sells
| 1 | +$10.4M | |
| 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
Global Payments
GPN
$19.4B
| – | – |
-14,977
|
|
||
227
Home Depot
HD
$381B
| – | – |
-2,100
|
|
||
|
HES
228
DELISTED
Hess
HES
| – | – |
-1,600
|
|
||
229
Humana
HUM
$33.9B
| – | – |
-500
|
|
||
230
Intercontinental Exchange
ICE
$83.8B
| – | – |
-2,517
|
|
||
231
Intel
INTC
$176B
| – | – |
-12,201
|
|
||
232
Eli Lilly
LLY
$812B
| – | – |
-2,700
|
|
||
233
Mastercard
MA
$496B
| – | – |
-1,200
|
|
||
234
Medtronic
MDT
$116B
| – | – |
-3,100
|
|
||
235
O'Reilly Automotive
ORLY
$79.4B
| – | – |
-4,500
|
|
||
|
236
Phillips 66
PSX
$54.7B
| – | – |
-96,387
|
|
||
237
Invesco QQQ Trust
QQQ
$393B
| – | – |
-800
|
|
||
238
TJX Companies
TJX
$158B
| – | – |
-3,300
|
|
||
239
Thermo Fisher Scientific
TMO
$212B
| – | – |
-600
|
|
||
240
Union Pacific
UNP
$131B
| – | – |
-1,700
|
|
||
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
|
|