GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-14.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-0.57%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
129
New
21
Increased
63
Reduced
14
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
$7.24M |
| 3 |
Merck
MRK
|
$7.14M |
| 4 |
AES
AES
|
$6.79M |
| 5 |
Tesla
TSLA
|
$6.46M |
Top Sells
| 1 |
FirstEnergy
FE
|
$8.84M |
| 2 |
IBM
IBM
|
$7.51M |
| 3 |
Huntington Ingalls Industries
HII
|
$7.26M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.37M |
| 5 |
Coterra Energy
CTRA
|
$2M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.98% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.41M | 1.86% |
21,057
+11,055
| +111% | +$2.84M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 1.81% |
68,432
-544
| -0.8% | -$41.9K |
|
28
Stagwell
STGW
$1.46B
| $4.34M | 1.49% |
800,000
+200,000
| +33% | +$1.09M |
|
29
Progressive
PGR
$145B
| $3.71M | 1.27% |
31,891
-327
| -1% | -$38K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.2% |
1,600
+1,016
| +174% | +$2.21M |
|
31
Sun Communities
SUI
$15.9B
| $3.19M | 1.09% |
20,000
| – | – |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.15M | 1.08% |
24,548
+469
| +2% | +$60.1K |
|
33
AbbVie
ABBV
$372B
| $3.06M | 1.05% |
20,000
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 0.98% |
90,374
+1,556
| +2% | +$48.9K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2M | 0.69% |
36,895
+716
| +2% | +$38.9K |
|
36
Coinbase
COIN
$78.2B
| $2M | 0.69% |
42,436
| – | – |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.95M | 0.67% |
22,306
+320
| +1% | +$27.9K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.62% |
13,083
+340
| +3% | +$46.8K |
|
39
Leidos
LDOS
$23.2B
| $1.68M | 0.58% |
16,670
+1,975
| +13% | +$199K |
|
40
Raymond James Financial
RJF
$33.8B
| $1.68M | 0.58% |
18,738
+2,870
| +18% | +$257K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.58M | 0.54% |
22,023
-728
| -3% | -$52.1K |
|
42
Wabtec
WAB
$33.1B
| $1.57M | 0.54% |
19,182
+2,072
| +12% | +$170K |
|
43
Abbott
ABT
$231B
| $1.55M | 0.53% |
14,239
| – | – |
|
44
Cboe Global Markets
CBOE
$24.7B
| $1.55M | 0.53% |
13,646
| – | – |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.52% |
20,952
+283
| +1% | +$20.4K |
|
46
Fiserv
FI
$75.1B
| $1.44M | 0.49% |
16,172
+2,804
| +21% | +$250K |
|
47
Sysco
SYY
$38.5B
| $1.42M | 0.49% |
16,700
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $1.41M | 0.48% |
33,681
+5,442
| +19% | +$227K |
|
49
CarMax
KMX
$9.21B
| $1.4M | 0.48% |
+15,473
| New | +$1.4M |
|
50
Cummins
CMI
$54.9B
| $1.4M | 0.48% |
7,229
+929
| +15% | +$180K |
|