GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+20.42%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
129
New
22
Increased
28
Reduced
43
Closed
22
Top Buys
| 1 |
Best Buy
BBY
|
$5.63M |
| 2 |
American Express
AXP
|
$5.09M |
| 3 |
BorgWarner
BWA
|
$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 5 |
Simon Property Group
SPG
|
$1.63M |
Top Sells
| 1 |
General Motors
GM
|
$4.67M |
| 2 |
Kroger
KR
|
$3.92M |
| 3 |
Ally Financial
ALLY
|
$3.48M |
| 4 |
General Mills
GIS
|
$3.48M |
| 5 |
Delta Air Lines
DAL
|
$3.42M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.44% |
| 3 | Financials | 12.82% |
| 4 | Materials | 8.94% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.45M | 1.11% |
24,974
+5,974
| +31% | +$587K |
|
27
Progressive
PGR
$145B
| $2.28M | 1.03% |
28,447
-639
| -2% | -$51.2K |
|
28
Aon
AON
$79.1B
| $1.8M | 0.82% |
9,356
| – | – |
|
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.72M | 0.78% |
+61,533
| New | +$1.72M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.77% |
17,008
-1,121
| -6% | -$112K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.76% |
71,958
-1,473
| -2% | -$34.1K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.61M | 0.73% |
29,805
-2,178
| -7% | -$118K |
|
33
F5
FFIV
$18B
| $1.48M | 0.67% |
10,613
+4,058
| +62% | +$566K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.67% |
11,547
+642
| +6% | +$82K |
|
35
Jefferies Financial Group
JEF
$13.4B
| $1.31M | 0.59% |
84,088
| – | – |
|
36
Cboe Global Markets
CBOE
$24.7B
| $1.27M | 0.58% |
13,646
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.56% |
5,394
-1,208
| -18% | -$274K |
|
38
Walt Disney
DIS
$213B
| $1.19M | 0.54% |
10,663
+907
| +9% | +$101K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.12M | 0.51% |
16,324
-2,596
| -14% | -$178K |
|
40
Netflix
NFLX
$513B
| $1.12M | 0.51% |
2,450
| – | – |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.5% |
18,262
-3,331
| -15% | -$202K |
|
42
CrowdStrike
CRWD
$106B
| $1M | 0.46% |
+10,000
| New | +$1M |
|
43
Abbott
ABT
$231B
| $1M | 0.45% |
10,961
| – | – |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $962K | 0.44% |
10,988
-1,730
| -14% | -$151K |
|
45
PayPal
PYPL
$67.1B
| $958K | 0.43% |
5,501
-2,619
| -32% | -$456K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $929K | 0.42% |
15,849
-6,476
| -29% | -$380K |
|
47
JPMorgan Chase
JPM
$829B
| $924K | 0.42% |
9,819
+300
| +3% | +$28.2K |
|
48
Amazon
AMZN
$2.44T
| $875K | 0.4% |
317
-157
| -33% | -$433K |
|
49
Broadcom
AVGO
$1.4T
| $844K | 0.38% |
2,675
-300
| -10% | -$94.7K |
|
50
D.R. Horton
DHI
$50.5B
| $814K | 0.37% |
14,678
-3,803
| -21% | -$211K |
|