GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.88M
3
+$2.37M
4
AAP icon
Advance Auto Parts
AAP
+$2.28M
5
TSN icon
Tyson Foods
TSN
+$2.04M

Top Sells

1
+$10.6M
2
+$9.02M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.67M
5
BK icon
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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$494B
$5.33M 1.23%
49,728
-8,900
PG icon
27
Procter & Gamble
PG
$338B
$5.33M 1.23%
35,138
+2,500
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$5.27M 1.22%
156,384
+10,510
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$4.81M 1.11%
36,246
+2,882
MKC icon
30
McCormick & Company Non-Voting
MKC
$18.4B
$4.57M 1.06%
52,405
+22,405
NSC icon
31
Norfolk Southern
NSC
$65.4B
$4.57M 1.06%
20,158
-100
BMY icon
32
Bristol-Myers Squibb
BMY
$110B
$4.54M 1.05%
71,012
+2,258
HVT icon
33
Haverty Furniture Companies
HVT
$397M
$4.35M 1%
144,000
ABBV icon
34
AbbVie
ABBV
$400B
$4.33M 1%
32,164
+167
PGR icon
35
Progressive
PGR
$132B
$4.25M 0.98%
32,088
-1,150
STGW icon
36
Stagwell
STGW
$1.3B
$4.11M 0.95%
570,000
-52,500
AMZN icon
37
Amazon
AMZN
$2.44T
$3.79M 0.87%
29,049
+1,507
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$3.44M 0.79%
20,251
+1,689
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$3.38M 0.78%
31,532
+1,617
PLTR icon
40
Palantir
PLTR
$456B
$3.07M 0.71%
200,000
COIN icon
41
Coinbase
COIN
$65.7B
$3.04M 0.7%
42,436
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.68T
$2.68M 0.62%
22,349
-3,762
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$2.59M 0.6%
39,822
-638
GEN icon
44
Gen Digital
GEN
$17.1B
$2.49M 0.58%
134,291
+15,642
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.39M 0.55%
32,182
+2,058
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.7T
$2.37M 0.55%
+19,611
RCL icon
47
Royal Caribbean
RCL
$80.7B
$2.34M 0.54%
22,513
-2,625
DAL icon
48
Delta Air Lines
DAL
$46.4B
$2.22M 0.51%
46,761
+6,246
AMAT icon
49
Applied Materials
AMAT
$204B
$2.22M 0.51%
15,338
-213
RTX icon
50
RTX Corp
RTX
$244B
$2.18M 0.5%
22,204
+204
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