GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+13.78%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
118
New
8
Increased
36
Reduced
53
Closed
8
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$5.51M |
| 2 |
Oracle
ORCL
|
$5.49M |
| 3 |
Tyson Foods
TSN
|
$5.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$6.09M |
| 2 |
NetApp
NTAP
|
$5.32M |
| 3 |
General Mills
GIS
|
$5.3M |
| 4 |
W.W. Grainger
GWW
|
$5.23M |
| 5 |
Sherwin-Williams
SHW
|
$4.02M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.26% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $3.25M | 1.4% |
25,596
+15,477
| +153% | +$1.97M |
|
27
Spotify
SPOT
$142B
| $3.15M | 1.35% |
10,000
| – | – |
|
28
AbbVie
ABBV
$374B
| $2.47M | 1.06% |
23,035
+3,432
| +18% | +$368K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.19M | 0.94% |
74,247
-1,745
| -2% | -$51.4K |
|
30
CrowdStrike
CRWD
$104B
| $2.12M | 0.91% |
10,000
| – | – |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.89% |
18,301
+1,209
| +7% | +$137K |
|
32
F5
FFIV
$17.6B
| $1.96M | 0.84% |
11,116
+139
| +1% | +$24.5K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.8M | 0.77% |
11,199
-381
| -3% | -$61.2K |
|
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.69M | 0.73% |
+4,507
| New | +$1.69M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.63M | 0.7% |
24,221
-5,668
| -19% | -$382K |
|
36
Amazon
AMZN
$2.4T
| $1.58M | 0.68% |
485
+9
| +2% | +$29.3K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.66% |
5,652
-41
| -0.7% | -$11.2K |
|
38
Abbott
ABT
$229B
| $1.54M | 0.66% |
14,061
+3,999
| +40% | +$438K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.38M | 0.59% |
50,655
-4,236
| -8% | -$115K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.59% |
15,560
-733
| -4% | -$64.9K |
|
41
Cboe Global Markets
CBOE
$24.3B
| $1.27M | 0.55% |
13,646
| – | – |
|
42
Applied Materials
AMAT
$126B
| $1.22M | 0.52% |
14,111
-578
| -4% | -$49.9K |
|
43
Sysco
SYY
$38.5B
| $1.21M | 0.52% |
16,300
+1,450
| +10% | +$108K |
|
44
Microsoft
MSFT
$3.75T
| $1.19M | 0.51% |
5,341
-324
| -6% | -$72.1K |
|
45
Royal Caribbean
RCL
$96.2B
| $1.19M | 0.51% |
15,875
+91
| +0.6% | +$6.8K |
|
46
HCA Healthcare
HCA
$95B
| $1.19M | 0.51% |
7,203
-694
| -9% | -$114K |
|
47
PayPal
PYPL
$66.2B
| $1.17M | 0.5% |
4,988
+18
| +0.4% | +$4.22K |
|
48
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.49% |
28,657
-1,052
| -4% | -$42.3K |
|
49
Bank of New York Mellon
BK
$73.8B
| $1.09M | 0.47% |
25,627
+105
| +0.4% | +$4.46K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.44% |
15,344
-557
| -4% | -$37.6K |
|