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 | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.3B
| $5.7M | 1.31% |
+53,896
| New | +$5.7M |
|
27
Advance Auto Parts
AAP
$3.6B
| $5.67M | 1.3% |
101,314
+8,582
| +9% | +$480K |
|
28
AbbVie
ABBV
$373B
| $5.22M | 1.2% |
34,989
+2,825
| +9% | +$421K |
|
29
Bristol-Myers Squibb
BMY
$96.3B
| $4.65M | 1.07% |
80,036
+9,024
| +13% | +$524K |
|
30
Progressive
PGR
$144B
| $4.28M | 0.98% |
30,695
-1,393
| -4% | -$194K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.25M | 0.97% |
32,994
-3,252
| -9% | -$419K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $4.18M | 0.96% |
55,305
+2,900
| +6% | +$219K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.16M | 0.95% |
125,286
-31,098
| -20% | -$1.03M |
|
34
Haverty Furniture Companies
HVT
$363M
| $4.14M | 0.95% |
144,000
| – | – |
|
35
Norfolk Southern
NSC
$61.9B
| $3.95M | 0.91% |
20,058
-100
| -0.5% | -$19.7K |
|
36
Amazon
AMZN
$2.4T
| $3.82M | 0.88% |
30,059
+1,010
| +3% | +$128K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.74M | 0.86% |
23,249
+2,998
| +15% | +$483K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.23M | 0.74% |
31,874
+342
| +1% | +$34.7K |
|
39
Palantir
PLTR
$373B
| $3.2M | 0.73% |
200,000
| – | – |
|
40
Coinbase
COIN
$77.9B
| $3.19M | 0.73% |
42,436
| – | – |
|
41
UnitedHealth
UNH
$281B
| $2.97M | 0.68% |
5,893
+1,630
| +38% | +$822K |
|
42
Stagwell
STGW
$1.43B
| $2.67M | 0.61% |
570,000
| – | – |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $2.64M | 0.61% |
40,276
+454
| +1% | +$29.8K |
|
44
NVIDIA
NVDA
$4.12T
| $2.62M | 0.6% |
6,013
+3,207
| +114% | +$1.4M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.3M | 0.53% |
25,493
+1,061
| +4% | +$95.9K |
|
46
F5
FFIV
$17.8B
| $2.24M | 0.51% |
13,926
+856
| +7% | +$138K |
|
47
Salesforce
CRM
$240B
| $2.2M | 0.51% |
10,867
+9,267
| +579% | +$1.88M |
|
48
Molina Healthcare
MOH
$9.92B
| $2.16M | 0.5% |
6,596
+349
| +6% | +$114K |
|
49
Abbott
ABT
$228B
| $2.16M | 0.5% |
22,305
+5,467
| +32% | +$529K |
|
50
Royal Caribbean
RCL
$95.5B
| $2.14M | 0.49% |
23,229
+716
| +3% | +$66K |
|