GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
218
New
52
Increased
75
Reduced
39
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.3M |
| 2 |
Corning
GLW
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
Advance Auto Parts
AAP
|
$2.28M |
| 5 |
Tyson Foods
TSN
|
$2.04M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
NetApp
NTAP
|
$9.02M |
| 3 |
Sun Communities
SUI
|
$2.82M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
Bank of New York Mellon
BK
|
$1.84M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $5.33M | 1.23% |
49,728
-8,900
| -15% | -$955K |
|
27
Procter & Gamble
PG
$370B
| $5.33M | 1.23% |
35,138
+2,500
| +8% | +$379K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.27M | 1.22% |
156,384
+10,510
| +7% | +$354K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.81M | 1.11% |
36,246
+2,882
| +9% | +$383K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $4.57M | 1.06% |
52,405
+22,405
| +75% | +$1.95M |
|
31
Norfolk Southern
NSC
$62.4B
| $4.57M | 1.06% |
20,158
-100
| -0.5% | -$22.7K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $4.54M | 1.05% |
71,012
+2,258
| +3% | +$144K |
|
33
Haverty Furniture Companies
HVT
$365M
| $4.35M | 1% |
144,000
| – | – |
|
34
AbbVie
ABBV
$374B
| $4.33M | 1% |
32,164
+167
| +0.5% | +$22.5K |
|
35
Progressive
PGR
$144B
| $4.25M | 0.98% |
32,088
-1,150
| -3% | -$152K |
|
36
Stagwell
STGW
$1.45B
| $4.11M | 0.95% |
570,000
-52,500
| -8% | -$379K |
|
37
Amazon
AMZN
$2.4T
| $3.79M | 0.87% |
29,049
+1,507
| +5% | +$196K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.44M | 0.79% |
20,251
+1,689
| +9% | +$287K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.38M | 0.78% |
31,532
+1,617
| +5% | +$174K |
|
40
Palantir
PLTR
$373B
| $3.07M | 0.71% |
200,000
| – | – |
|
41
Coinbase
COIN
$78B
| $3.04M | 0.7% |
42,436
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.68M | 0.62% |
22,349
-3,762
| -14% | -$450K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.59M | 0.6% |
39,822
-638
| -2% | -$41.5K |
|
44
Gen Digital
GEN
$18.2B
| $2.49M | 0.58% |
134,291
+15,642
| +13% | +$290K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.55% |
32,182
+2,058
| +7% | +$153K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.55% |
+19,611
| New | +$2.37M |
|
47
Royal Caribbean
RCL
$96.2B
| $2.34M | 0.54% |
22,513
-2,625
| -10% | -$272K |
|
48
Delta Air Lines
DAL
$39.9B
| $2.22M | 0.51% |
46,761
+6,246
| +15% | +$297K |
|
49
Applied Materials
AMAT
$126B
| $2.22M | 0.51% |
15,338
-213
| -1% | -$30.8K |
|
50
RTX Corp
RTX
$212B
| $2.18M | 0.5% |
22,204
+204
| +0.9% | +$20K |
|