GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.31M
3
+$7.82M
4
DG icon
Dollar General
DG
+$5.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.53M

Top Sells

1
+$10.4M
2
+$9.56M
3
+$9.46M
4
PSX icon
Phillips 66
PSX
+$9.19M
5
DAL icon
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
DG icon
26
Dollar General
DG
$21.9B
$5.7M 1.31%
+53,896
AAP icon
27
Advance Auto Parts
AAP
$2.8B
$5.67M 1.3%
101,314
+8,582
ABBV icon
28
AbbVie
ABBV
$382B
$5.22M 1.2%
34,989
+2,825
BMY icon
29
Bristol-Myers Squibb
BMY
$93B
$4.65M 1.07%
80,036
+9,024
PGR icon
30
Progressive
PGR
$120B
$4.28M 0.98%
30,695
-1,393
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$35.6B
$4.25M 0.97%
32,994
-3,252
MKC icon
32
McCormick & Company Non-Voting
MKC
$17.1B
$4.18M 0.96%
55,305
+2,900
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.4B
$4.16M 0.95%
125,286
-31,098
HVT icon
34
Haverty Furniture Companies
HVT
$366M
$4.14M 0.95%
144,000
NSC icon
35
Norfolk Southern
NSC
$63.1B
$3.95M 0.91%
20,058
-100
AMZN icon
36
Amazon
AMZN
$2.69T
$3.82M 0.88%
30,059
+1,010
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$3.74M 0.86%
23,249
+2,998
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.23M 0.74%
31,874
+342
PLTR icon
39
Palantir
PLTR
$444B
$3.2M 0.73%
200,000
COIN icon
40
Coinbase
COIN
$85B
$3.19M 0.73%
42,436
UNH icon
41
UnitedHealth
UNH
$301B
$2.97M 0.68%
5,893
+1,630
STGW icon
42
Stagwell
STGW
$1.23B
$2.67M 0.61%
570,000
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$27B
$2.64M 0.61%
40,276
+454
NVDA icon
44
NVIDIA
NVDA
$4.9T
$2.62M 0.6%
60,130
+32,070
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26B
$2.3M 0.53%
25,493
+1,061
FFIV icon
46
F5
FFIV
$14.2B
$2.24M 0.51%
13,926
+856
CRM icon
47
Salesforce
CRM
$245B
$2.2M 0.51%
10,867
+9,267
MOH icon
48
Molina Healthcare
MOH
$7.63B
$2.16M 0.5%
6,596
+349
ABT icon
49
Abbott
ABT
$216B
$2.16M 0.5%
22,305
+5,467
RCL icon
50
Royal Caribbean
RCL
$72.4B
$2.14M 0.49%
23,229
+716
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