GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
17.44%
1 Year Est. Return
+17.44%
AUM
$436M
AUM Growth
+$2.79M
(+0.64%)
Holding
241
Top Buys
| 1 | +$9.15M | |
| 2 | +$8.31M | |
| 3 | +$7.82M | |
| 4 |
Dollar General
DG
|
+$5.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.53M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.56M | |
| 3 | +$9.46M | |
| 4 |
Phillips 66
PSX
|
+$9.19M |
| 5 |
Delta Air Lines
DAL
|
+$2.22M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$25.9B
| $2.13M | 0.49% |
13,646
|
|
||
52
General Dynamics
GD
$92.1B
| $2.06M | 0.47% |
9,310
+8,210
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.04M | 0.47% |
15,568
-6,781
|
|
||
54
Starbucks
SBUX
$90.1B
| $2M | 0.46% |
+21,925
|
|
||
55
Johnson & Johnson
JNJ
$451B
| $1.99M | 0.46% |
12,773
+4,842
|
|
||
56
Cummins
CMI
$59.1B
| $1.97M | 0.45% |
8,616
+664
|
|
||
57
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
| $1.93M | 0.44% |
28,031
-4,151
|
|
||
58
Gen Digital
GEN
$16B
| $1.93M | 0.44% |
108,928
-25,363
|
|
||
59
PayPal
PYPL
$61.8B
| $1.87M | 0.43% |
31,993
+3,078
|
|
||
60
NXP Semiconductors
NXPI
$52.3B
| $1.83M | 0.42% |
+9,158
|
|
||
61
Procore
PCOR
$10.9B
| $1.82M | 0.42% |
27,935
|
|
||
62
Match Group
MTCH
$7.71B
| $1.82M | 0.42% |
46,529
+2,274
|
|
||
63
Kroger
KR
$42.6B
| $1.78M | 0.41% |
39,815
+3,828
|
|
||
64
CarMax
KMX
$5.97B
| $1.78M | 0.41% |
25,127
+1,175
|
|
||
65
Meta Platforms (Facebook)
META
$1.6T
| $1.72M | 0.4% |
5,741
+731
|
|
||
66
Raymond James Financial
RJF
$31.2B
| $1.72M | 0.39% |
17,091
+1,043
|
|
||
67
RTX Corp
RTX
$236B
| $1.64M | 0.38% |
22,736
+532
|
|
||
|
68
Alphabet (Google) Class C
GOOG
$3.37T
| $1.62M | 0.37% |
12,284
-7,327
|
|
||
69
Chevron
CVX
$305B
| $1.61M | 0.37% |
+9,577
|
|
||
70
Nike
NKE
$91.5B
| $1.61M | 0.37% |
+16,831
|
|
||
71
Sealed Air
SEE
$5.24B
| $1.6M | 0.37% |
48,703
+4,204
|
|
||
72
Dover
DOV
$24.3B
| $1.58M | 0.36% |
+11,300
|
|
||
73
First Solar
FSLR
$27.8B
| $1.55M | 0.36% |
+9,579
|
|
||
74
Sysco
SYY
$35B
| $1.55M | 0.35% |
23,405
+4,600
|
|
||
75
Oracle
ORCL
$712B
| $1.52M | 0.35% |
14,390
+3,958
|
|