GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+9.32%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
124
New
14
Increased
42
Reduced
40
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$6.37M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Sherwin-Williams
SHW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
American Tower
AMT
|
$1.26M |
Top Sells
| 1 |
American Express
AXP
|
$5.97M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
JPMorgan Chase
JPM
|
$3.25M |
| 4 |
CrowdStrike
CRWD
|
$2.12M |
| 5 |
F5
FFIV
|
$1.96M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.68% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $2.72M | 1.09% |
11,541
+6,200
| +116% | +$1.46M |
|
27
Spotify
SPOT
$140B
| $2.68M | 1.07% |
10,000
| – | – |
|
28
AbbVie
ABBV
$372B
| $2.37M | 0.95% |
21,900
-1,135
| -5% | -$123K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 0.92% |
67,777
-6,470
| -9% | -$220K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.21M | 0.89% |
13,173
+1,974
| +18% | +$332K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.74% |
6,243
+591
| +10% | +$174K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.83M | 0.73% |
24,959
+738
| +3% | +$54.1K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.74M | 0.7% |
17,660
+2,100
| +13% | +$207K |
|
34
Abbott
ABT
$231B
| $1.69M | 0.67% |
14,061
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.67% |
14,436
-3,865
| -21% | -$451K |
|
36
Applied Materials
AMAT
$128B
| $1.53M | 0.61% |
11,419
-2,692
| -19% | -$360K |
|
37
Delta Air Lines
DAL
$40.3B
| $1.44M | 0.57% |
29,781
+1,124
| +4% | +$54.3K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.44M | 0.57% |
54,788
+4,133
| +8% | +$108K |
|
39
HCA Healthcare
HCA
$94.5B
| $1.4M | 0.56% |
7,418
+215
| +3% | +$40.5K |
|
40
Royal Caribbean
RCL
$98.7B
| $1.39M | 0.56% |
16,223
+348
| +2% | +$29.8K |
|
41
Cboe Global Markets
CBOE
$24.7B
| $1.35M | 0.54% |
13,646
| – | – |
|
42
Pultegroup
PHM
$26B
| $1.31M | 0.52% |
24,956
+1,919
| +8% | +$101K |
|
43
PayPal
PYPL
$67.1B
| $1.29M | 0.52% |
5,319
+331
| +7% | +$80.4K |
|
44
Sysco
SYY
$38.5B
| $1.28M | 0.51% |
16,300
| – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.51% |
26,863
+1,236
| +5% | +$58.4K |
|
|
46
American Tower
AMT
$95.5B
| $1.26M | 0.5% |
+5,250
| New | +$1.26M |
|
47
Cigna
CI
$80.3B
| $1.25M | 0.5% |
5,168
+409
| +9% | +$98.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.5% |
602
+43
| +8% | +$88.7K |
|
49
Consolidated Edison
ED
$35.4B
| $1.24M | 0.5% |
16,587
+8,780
| +112% | +$657K |
|
50
Wabtec
WAB
$33.1B
| $1.22M | 0.49% |
15,392
+1,433
| +10% | +$113K |
|