GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+6.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
129
New
22
Increased
51
Reduced
31
Closed
16
Top Buys
| 1 |
Cummins
CMI
|
$8.22M |
| 2 |
Citigroup
C
|
$7.77M |
| 3 |
Western Digital
WDC
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$7.95M |
| 2 |
AbbVie
ABBV
|
$6.33M |
| 3 |
Apple
AAPL
|
$4.53M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.94M |
| 5 |
Lumen
LUMN
|
$962K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $728K | 0.3% |
4,628
+42
| +0.9% | +$6.61K |
|
52
3M
MMM
$82.8B
| $701K | 0.29% |
3,290
| – | – |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $634K | 0.26% |
+7,394
| New | +$634K |
|
54
Cigna
CI
$80.3B
| $601K | 0.25% |
2,786
+369
| +15% | +$79.6K |
|
55
Intel
INTC
$107B
| $572K | 0.23% |
12,165
+2,092
| +21% | +$98.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.23% |
2,602
-25
| -1% | -$5.49K |
|
57
Ulta Beauty
ULTA
$22.1B
| $569K | 0.23% |
2,107
+261
| +14% | +$70.5K |
|
58
Centene
CNC
$14.3B
| $564K | 0.23% |
3,915
-220
| -5% | -$31.7K |
|
59
Broadcom
AVGO
$1.4T
| $549K | 0.23% |
+2,247
| New | +$549K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $546K | 0.22% |
8,998
-6,478
| -42% | -$393K |
|
61
AutoZone
AZO
$70.2B
| $545K | 0.22% |
706
+93
| +15% | +$71.8K |
|
62
Verizon
VZ
$186B
| $512K | 0.21% |
9,320
-269
| -3% | -$14.8K |
|
63
Synchrony
SYF
$28.4B
| $504K | 0.21% |
16,098
+4,571
| +40% | +$143K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $499K | 0.2% |
2,591
-296
| -10% | -$57K |
|
65
PayPal
PYPL
$67.1B
| $499K | 0.2% |
6,001
+678
| +13% | +$56.4K |
|
66
Tyson Foods
TSN
$20.2B
| $498K | 0.2% |
+8,083
| New | +$498K |
|
67
Delta Air Lines
DAL
$40.3B
| $493K | 0.2% |
9,360
+1,588
| +20% | +$83.6K |
|
68
Cognizant
CTSH
$35.3B
| $487K | 0.2% |
6,478
-3,041
| -32% | -$229K |
|
69
Procter & Gamble
PG
$368B
| $481K | 0.2% |
5,850
+1,617
| +38% | +$133K |
|
70
Charles Schwab
SCHW
$174B
| $474K | 0.19% |
9,204
+1,546
| +20% | +$79.6K |
|
71
Bread Financial
BFH
$3.09B
| $466K | 0.19% |
+2,014
| New | +$466K |
|
72
SiriusXM
SIRI
$7.96B
| $460K | 0.19% |
+75,000
| New | +$460K |
|
73
CBRE Group
CBRE
$48.2B
| $454K | 0.19% |
10,787
+1,398
| +15% | +$58.8K |
|
74
Masco
MAS
$15.4B
| $450K | 0.18% |
12,567
+2,937
| +30% | +$105K |
|
75
D.R. Horton
DHI
$50.5B
| $449K | 0.18% |
11,144
+1,865
| +20% | +$75.1K |
|