GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.12%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
122
New
10
Increased
32
Reduced
57
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.81M |
| 2 |
Phillips 66
PSX
|
$5.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.07M |
| 5 |
Coterra Energy
CTRA
|
$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$7.9M |
| 2 |
Chubb
CB
|
$6.75M |
| 3 |
Coinbase
COIN
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Broadcom
AVGO
|
$1.4M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.74% |
| 4 | Materials | 7.4% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $3.93M | 1.38% |
+8,244
| New | +$3.93M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.54M | 1.25% |
90,550
+2,981
| +3% | +$116K |
|
28
Microsoft
MSFT
$3.77T
| $3.53M | 1.24% |
10,502
-200
| -2% | -$67.3K |
|
29
Progressive
PGR
$145B
| $3.45M | 1.21% |
33,568
-673
| -2% | -$69.1K |
|
30
AbbVie
ABBV
$372B
| $2.97M | 1.04% |
21,900
| – | – |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.5M | 0.88% |
32,229
+1,743
| +6% | +$135K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.37M | 0.83% |
11,575
-522
| -4% | -$107K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.33M | 0.82% |
22,013
+1,175
| +6% | +$124K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.82% |
16,479
+750
| +5% | +$106K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.72% |
6,049
-53
| -0.9% | -$17.8K |
|
36
Abbott
ABT
$231B
| $1.98M | 0.7% |
14,061
| – | – |
|
|
37
Coterra Energy
CTRA
$18.7B
| $1.78M | 0.63% |
93,676
+53,968
| +136% | +$1.03M |
|
38
Cboe Global Markets
CBOE
$24.7B
| $1.78M | 0.63% |
13,646
| – | – |
|
39
Applied Materials
AMAT
$128B
| $1.76M | 0.62% |
11,208
-238
| -2% | -$37.5K |
|
40
Lam Research
LRCX
$127B
| $1.72M | 0.6% |
2,388
-51
| -2% | -$36.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.58% |
565
-13
| -2% | -$37.7K |
|
42
HCA Healthcare
HCA
$94.5B
| $1.53M | 0.54% |
5,969
-71
| -1% | -$18.2K |
|
43
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.54% |
26,365
-1,049
| -4% | -$60.9K |
|
44
Raymond James Financial
RJF
$33.8B
| $1.48M | 0.52% |
14,774
-264
| -2% | -$26.5K |
|
45
Wabtec
WAB
$33.1B
| $1.46M | 0.51% |
15,841
-197
| -1% | -$18.1K |
|
46
Pultegroup
PHM
$26B
| $1.46M | 0.51% |
25,467
-320
| -1% | -$18.3K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.5% |
18,563
+790
| +4% | +$60.9K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.35M | 0.48% |
50,629
-5,357
| -10% | -$143K |
|
49
Amazon
AMZN
$2.44T
| $1.33M | 0.47% |
399
-5
| -1% | -$16.7K |
|
50
UnitedHealth
UNH
$281B
| $1.32M | 0.46% |
2,626
-1,227
| -32% | -$616K |
|