GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-6.66%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-11%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
128
New
17
Increased
62
Reduced
28
Closed
13
Top Buys
| 1 |
FirstEnergy
FE
|
$6.99M |
| 2 |
Haverty Furniture Companies
HVT
|
$3.59M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 4 |
Palantir
PLTR
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
AES
AES
|
$6.79M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $3.66M | 1.41% |
31,489
-402
| -1% | -$46.7K |
|
|
27
Haverty Furniture Companies
HVT
$367M
| $3.59M | 1.39% |
+144,000
| New | +$3.59M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.47M | 1.34% |
28,674
+4,126
| +17% | +$500K |
|
29
Microsoft
MSFT
$3.77T
| $2.77M | 1.07% |
11,907
-9,150
| -43% | -$2.13M |
|
30
Coinbase
COIN
$78.2B
| $2.74M | 1.06% |
42,436
| – | – |
|
31
Sun Communities
SUI
$15.9B
| $2.71M | 1.05% |
20,000
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.51M | 0.97% |
82,692
-7,682
| -9% | -$233K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.89% |
16,247
+3,164
| +24% | +$451K |
|
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $2.14M | 0.83% |
+30,000
| New | +$2.14M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.96M | 0.76% |
40,991
+4,096
| +11% | +$196K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.74% |
28,699
+7,747
| +37% | +$517K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.85M | 0.72% |
22,342
+36
| +0.2% | +$2.98K |
|
38
Raymond James Financial
RJF
$33.8B
| $1.67M | 0.65% |
16,915
-1,823
| -10% | -$180K |
|
|
39
Palantir
PLTR
$372B
| $1.63M | 0.63% |
+200,000
| New | +$1.63M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.63% |
22,564
+541
| +2% | +$39K |
|
41
Wabtec
WAB
$33.1B
| $1.62M | 0.62% |
19,881
+699
| +4% | +$56.9K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $1.6M | 0.62% |
13,646
| – | – |
|
43
Fiserv
FI
$75.1B
| $1.59M | 0.61% |
16,940
+768
| +5% | +$71.9K |
|
44
Leidos
LDOS
$23.2B
| $1.57M | 0.61% |
17,976
+1,306
| +8% | +$114K |
|
45
Cummins
CMI
$54.9B
| $1.54M | 0.6% |
7,582
+353
| +5% | +$71.8K |
|
|
46
Amazon
AMZN
$2.44T
| $1.45M | 0.56% |
12,838
-143,394
| -92% | -$16.2M |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.56% |
37,336
+3,655
| +11% | +$141K |
|
48
Pultegroup
PHM
$26B
| $1.37M | 0.53% |
36,647
+2,918
| +9% | +$109K |
|
49
UnitedHealth
UNH
$281B
| $1.36M | 0.53% |
2,700
+100
| +4% | +$50.5K |
|
50
HCA Healthcare
HCA
$94.5B
| $1.35M | 0.52% |
7,368
-124
| -2% | -$22.8K |
|