GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.48%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
118
New
8
Increased
37
Reduced
52
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$7.72M |
| 3 |
Sherwin-Williams
SHW
|
$7.18M |
| 4 |
JPMorgan Chase
JPM
|
$6.7M |
| 5 |
Cognizant
CTSH
|
$6.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.59M |
| 2 |
Kroger
KR
|
$5.69M |
| 3 |
Spotify
SPOT
|
$2.68M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Cigna
CI
|
$1.25M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 7.15% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.85M | 1.7% |
32,824
-2,324
| -7% | -$343K |
|
27
Progressive
PGR
$144B
| $3.36M | 1.18% |
34,220
-143
| -0.4% | -$14K |
|
28
Microsoft
MSFT
$3.75T
| $3.1M | 1.09% |
11,453
-88
| -0.8% | -$23.8K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.97M | 1.04% |
80,996
+13,219
| +20% | +$485K |
|
30
AbbVie
ABBV
$374B
| $2.47M | 0.87% |
21,900
| – | – |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.29M | 0.81% |
28,302
+3,343
| +13% | +$271K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.74% |
6,018
-225
| -4% | -$78.3K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2M | 0.7% |
11,189
-1,984
| -15% | -$354K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.94M | 0.68% |
18,972
+1,312
| +7% | +$134K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.65% |
14,664
+228
| +2% | +$28.7K |
|
36
Abbott
ABT
$229B
| $1.63M | 0.57% |
14,061
| – | – |
|
37
Cboe Global Markets
CBOE
$24.3B
| $1.63M | 0.57% |
13,646
| – | – |
|
38
Applied Materials
AMAT
$126B
| $1.6M | 0.56% |
11,226
-193
| -2% | -$27.5K |
|
39
PayPal
PYPL
$66.2B
| $1.53M | 0.54% |
5,242
-77
| -1% | -$22.4K |
|
40
HCA Healthcare
HCA
$95B
| $1.51M | 0.53% |
7,310
-108
| -1% | -$22.3K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.46M | 0.51% |
55,021
+233
| +0.4% | +$6.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 0.51% |
592
-10
| -2% | -$24.4K |
|
43
Centene
CNC
$14.5B
| $1.38M | 0.49% |
18,927
+109
| +0.6% | +$7.95K |
|
44
Royal Caribbean
RCL
$96.2B
| $1.37M | 0.48% |
16,083
-140
| -0.9% | -$11.9K |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.48% |
26,760
-103
| -0.4% | -$5.28K |
|
46
Cummins
CMI
$54.5B
| $1.37M | 0.48% |
+5,612
| New | +$1.37M |
|
47
Pultegroup
PHM
$26.1B
| $1.35M | 0.48% |
24,751
-205
| -0.8% | -$11.2K |
|
48
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.45% |
29,595
-186
| -0.6% | -$8.05K |
|
49
Wabtec
WAB
$32.9B
| $1.27M | 0.45% |
15,477
+85
| +0.6% | +$7K |
|
50
Sysco
SYY
$38.5B
| $1.27M | 0.45% |
16,300
| – | – |
|