GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-4.31%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
119
New
8
Increased
55
Reduced
33
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.33M |
| 2 |
Stagwell
STGW
|
$4.34M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.37M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.35M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.07M |
| 5 |
CVS Health
CVS
|
$945K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stagwell
STGW
$1.46B
| $4.34M | 1.49% |
+600,000
| New | +$4.34M |
|
27
Progressive
PGR
$145B
| $3.67M | 1.26% |
32,218
-1,350
| -4% | -$154K |
|
28
Sun Communities
SUI
$15.9B
| $3.51M | 1.21% |
20,000
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.4M | 1.17% |
88,818
-1,732
| -2% | -$66.4K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.3M | 1.13% |
24,079
+7,600
| +46% | +$1.04M |
|
31
AbbVie
ABBV
$372B
| $3.24M | 1.11% |
20,000
-1,900
| -9% | -$308K |
|
32
Microsoft
MSFT
$3.77T
| $3.08M | 1.06% |
10,002
-500
| -5% | -$154K |
|
33
Coterra Energy
CTRA
$18.7B
| $2.63M | 0.9% |
97,485
+3,809
| +4% | +$103K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.49M | 0.86% |
36,179
+3,950
| +12% | +$272K |
|
|
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.37M | 0.81% |
+20,000
| New | +$2.37M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.36M | 0.81% |
12,743
+1,168
| +10% | +$216K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.26M | 0.78% |
21,986
-27
| -0.1% | -$2.78K |
|
38
Raymond James Financial
RJF
$33.8B
| $1.74M | 0.6% |
15,868
+1,094
| +7% | +$120K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.74M | 0.6% |
22,751
+715
| +3% | +$54.7K |
|
40
Abbott
ABT
$231B
| $1.69M | 0.58% |
14,239
+178
| +1% | +$21.1K |
|
41
Wabtec
WAB
$33.1B
| $1.65M | 0.57% |
17,110
+1,269
| +8% | +$122K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.56% |
584
+19
| +3% | +$52.8K |
|
43
HCA Healthcare
HCA
$94.5B
| $1.6M | 0.55% |
6,365
+396
| +7% | +$99.2K |
|
44
Leidos
LDOS
$23.2B
| $1.59M | 0.55% |
14,695
+1,751
| +14% | +$189K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.54% |
20,669
+2,106
| +11% | +$160K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $1.56M | 0.54% |
13,646
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.54% |
7,015
+966
| +16% | +$215K |
|
48
Applied Materials
AMAT
$128B
| $1.56M | 0.54% |
11,826
+618
| +6% | +$81.5K |
|
49
Amazon
AMZN
$2.44T
| $1.51M | 0.52% |
462
+63
| +16% | +$205K |
|
50
Royal Caribbean
RCL
$98.7B
| $1.47M | 0.51% |
17,594
+1,286
| +8% | +$108K |
|