GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
120
New
8
Increased
53
Reduced
39
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
Broadcom
AVGO
|
$1.46M |
| 3 |
Globus Medical
GMED
|
$919K |
| 4 |
AT&T
T
|
$673K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$646K |
Top Sells
| 1 |
Sun Communities
SUI
|
$8.74M |
| 2 |
Exxon Mobil
XOM
|
$7.72M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Apple
AAPL
|
$5.26M |
| 5 |
United Rentals
URI
|
$957K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.29M | 1.24% |
87,569
+6,573
| +8% | +$247K |
|
27
Progressive
PGR
$144B
| $3.1M | 1.17% |
34,241
+21
| +0.1% | +$1.9K |
|
28
Microsoft
MSFT
$3.75T
| $3.02M | 1.14% |
10,702
-751
| -7% | -$212K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.44M | 0.92% |
30,486
+2,184
| +8% | +$175K |
|
30
AbbVie
ABBV
$374B
| $2.36M | 0.89% |
21,900
| – | – |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.17M | 0.82% |
12,097
+908
| +8% | +$163K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.78% |
6,102
+84
| +1% | +$28.5K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.04M | 0.77% |
20,838
+1,866
| +10% | +$183K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 0.76% |
15,729
+1,065
| +7% | +$136K |
|
35
Cboe Global Markets
CBOE
$24.3B
| $1.69M | 0.64% |
13,646
| – | – |
|
36
Abbott
ABT
$229B
| $1.66M | 0.63% |
14,061
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.55M | 0.58% |
578
-14
| -2% | -$37.4K |
|
38
UnitedHealth
UNH
$280B
| $1.51M | 0.57% |
3,853
+1,053
| +38% | +$412K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.49M | 0.56% |
55,986
+965
| +2% | +$25.6K |
|
40
Applied Materials
AMAT
$126B
| $1.47M | 0.56% |
11,446
+220
| +2% | +$28.3K |
|
41
HCA Healthcare
HCA
$95B
| $1.47M | 0.55% |
6,040
-1,270
| -17% | -$308K |
|
42
Royal Caribbean
RCL
$96.2B
| $1.47M | 0.55% |
16,481
+398
| +2% | +$35.4K |
|
|
43
Broadcom
AVGO
$1.4T
| $1.46M | 0.55% |
+3,000
| New | +$1.46M |
|
44
Bank of New York Mellon
BK
$73.8B
| $1.42M | 0.54% |
27,414
+654
| +2% | +$33.9K |
|
45
PayPal
PYPL
$66.2B
| $1.4M | 0.53% |
5,394
+152
| +3% | +$39.6K |
|
|
46
Lam Research
LRCX
$123B
| $1.39M | 0.52% |
2,439
-11,352
| -82% | -$6.46M |
|
47
Raymond James Financial
RJF
$33.6B
| $1.39M | 0.52% |
15,038
+5,409
| +56% | +$499K |
|
48
Wabtec
WAB
$32.9B
| $1.38M | 0.52% |
16,038
+561
| +4% | +$48.4K |
|
49
Amazon
AMZN
$2.4T
| $1.33M | 0.5% |
404
+49
| +14% | +$161K |
|
50
Delta Air Lines
DAL
$39.9B
| $1.32M | 0.5% |
31,028
+1,433
| +5% | +$61.1K |
|