GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.28%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
182
New
52
Increased
82
Reduced
20
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$8.25M |
| 2 |
Fidelity National Information Services
FIS
|
$7.46M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
Procter & Gamble
PG
|
$4.85M |
| 5 |
Exxon Mobil
XOM
|
$4.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.9M |
| 3 |
LyondellBasell Industries
LYB
|
$7.8M |
| 4 |
HCA Healthcare
HCA
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.68M | 1.45% |
19,707
+5,900
| +43% | +$1.7M |
|
27
AbbVie
ABBV
$372B
| $5.1M | 1.3% |
31,997
+86
| +0.3% | +$13.7K |
|
|
28
Procter & Gamble
PG
$368B
| $4.85M | 1.24% |
+32,638
| New | +$4.85M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 1.21% |
68,754
+1,997
| +3% | +$138K |
|
30
Progressive
PGR
$145B
| $4.76M | 1.21% |
33,238
+1,868
| +6% | +$267K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.69M | 1.19% |
145,874
+33,358
| +30% | +$1.07M |
|
32
Stagwell
STGW
$1.46B
| $4.62M | 1.18% |
622,500
-47,500
| -7% | -$352K |
|
33
Haverty Furniture Companies
HVT
$367M
| $4.6M | 1.17% |
144,000
| – | – |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.32M | 1.1% |
33,364
+2,295
| +7% | +$297K |
|
35
Norfolk Southern
NSC
$62.8B
| $4.29M | 1.09% |
20,258
+19,055
| +1,584% | +$4.04M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.03M | 0.77% |
29,915
+1,401
| +5% | +$142K |
|
37
Coinbase
COIN
$78.2B
| $2.87M | 0.73% |
42,436
| – | – |
|
38
Amazon
AMZN
$2.44T
| $2.84M | 0.72% |
27,542
+12,607
| +84% | +$1.3M |
|
39
Sun Communities
SUI
$15.9B
| $2.82M | 0.72% |
20,000
| – | – |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.78M | 0.71% |
18,562
+2,290
| +14% | +$342K |
|
41
Tesla
TSLA
$1.08T
| $2.76M | 0.7% |
+13,300
| New | +$2.76M |
|
42
UnitedHealth
UNH
$281B
| $2.72M | 0.69% |
5,763
+1,400
| +32% | +$662K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.69% |
26,111
+11,786
| +82% | +$1.22M |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $2.5M | 0.64% |
+30,000
| New | +$2.5M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.35M | 0.6% |
40,460
+5,467
| +16% | +$317K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.57% |
30,124
+1,840
| +7% | +$137K |
|
47
RTX Corp
RTX
$212B
| $2.15M | 0.55% |
22,000
+2,100
| +11% | +$206K |
|
48
Gen Digital
GEN
$18.6B
| $2.04M | 0.52% |
118,649
+96,172
| +428% | +$1.65M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 0.49% |
23,071
+3,294
| +17% | +$273K |
|
50
Applied Materials
AMAT
$128B
| $1.91M | 0.49% |
15,551
+1,368
| +10% | +$168K |
|