GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.25%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.01%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
125
New
18
Increased
47
Reduced
36
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$5.41M |
| 2 |
NetApp
NTAP
|
$5.32M |
| 3 |
Consolidated Edison
ED
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$927K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$6.43M |
| 2 |
Texas Instruments
TXN
|
$5.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
Best Buy
BBY
|
$1.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.06% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $3.35M | 1.52% |
35,385
+6,938
| +24% | +$657K |
|
27
Spotify
SPOT
$140B
| $2.43M | 1.1% |
10,000
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 0.83% |
75,992
+4,034
| +6% | +$97.1K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.82% |
17,092
+84
| +0.5% | +$8.86K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.78M | 0.8% |
29,889
+84
| +0.3% | +$4.99K |
|
31
AbbVie
ABBV
$372B
| $1.72M | 0.78% |
19,603
-5,371
| -22% | -$470K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.7M | 0.77% |
11,580
+33
| +0.3% | +$4.85K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.53M | 0.7% |
54,891
-6,642
| -11% | -$186K |
|
34
Jefferies Financial Group
JEF
$13.4B
| $1.51M | 0.69% |
84,088
| – | – |
|
35
Amazon
AMZN
$2.44T
| $1.5M | 0.68% |
476
+159
| +50% | +$501K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.68% |
5,693
+299
| +6% | +$78.3K |
|
37
CrowdStrike
CRWD
$106B
| $1.37M | 0.62% |
10,000
| – | – |
|
38
F5
FFIV
$18B
| $1.35M | 0.61% |
10,977
+364
| +3% | +$44.7K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.25M | 0.57% |
16,293
-31
| -0.2% | -$2.39K |
|
|
40
Consolidated Edison
ED
$35.4B
| $1.21M | 0.55% |
+15,507
| New | +$1.21M |
|
41
Netflix
NFLX
$513B
| $1.2M | 0.54% |
2,400
-50
| -2% | -$25K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $1.2M | 0.54% |
13,646
| – | – |
|
|
43
Microsoft
MSFT
$3.77T
| $1.19M | 0.54% |
+5,665
| New | +$1.19M |
|
44
Abbott
ABT
$231B
| $1.1M | 0.5% |
10,062
-899
| -8% | -$97.8K |
|
45
Royal Caribbean
RCL
$98.7B
| $1.02M | 0.46% |
15,784
+302
| +2% | +$19.6K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.46% |
15,901
+52
| +0.3% | +$3.33K |
|
47
HCA Healthcare
HCA
$94.5B
| $985K | 0.45% |
7,897
-188
| -2% | -$23.4K |
|
48
PayPal
PYPL
$67.1B
| $979K | 0.44% |
4,970
-531
| -10% | -$105K |
|
49
JPMorgan Chase
JPM
$829B
| $974K | 0.44% |
10,119
+300
| +3% | +$28.9K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $951K | 0.43% |
10,347
-641
| -6% | -$58.9K |
|