GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.48%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
118
New
8
Increased
37
Reduced
52
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$7.72M |
| 3 |
Sherwin-Williams
SHW
|
$7.18M |
| 4 |
JPMorgan Chase
JPM
|
$6.7M |
| 5 |
Cognizant
CTSH
|
$6.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.59M |
| 2 |
Kroger
KR
|
$5.69M |
| 3 |
Spotify
SPOT
|
$2.68M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Cigna
CI
|
$1.25M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 7.15% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $1.26M | 0.44% |
12,443
+17
| +0.1% | +$1.72K |
|
52
Raymond James Financial
RJF
$33.6B
| $1.25M | 0.44% |
+9,629
| New | +$1.25M |
|
53
Amazon
AMZN
$2.4T
| $1.22M | 0.43% |
355
+3
| +0.9% | +$10.3K |
|
54
Consolidated Edison
ED
$35.1B
| $1.18M | 0.41% |
16,391
-196
| -1% | -$14.1K |
|
55
Fiserv
FI
$74.4B
| $1.16M | 0.41% |
10,808
+1,166
| +12% | +$125K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.4% |
16,435
+293
| +2% | +$20.5K |
|
|
57
UnitedHealth
UNH
$280B
| $1.12M | 0.39% |
2,800
-16,472
| -85% | -$6.59M |
|
58
Global Payments
GPN
$21.1B
| $1.12M | 0.39% |
5,956
+25
| +0.4% | +$4.69K |
|
59
Aon
AON
$80.2B
| $1.03M | 0.36% |
4,326
| – | – |
|
60
Invesco QQQ Trust
QQQ
$361B
| $961K | 0.34% |
2,711
-237
| -8% | -$84K |
|
61
United Rentals
URI
$61.7B
| $957K | 0.34% |
3,000
| – | – |
|
62
Verizon
VZ
$185B
| $901K | 0.32% |
16,079
-122
| -0.8% | -$6.84K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $851K | 0.3% |
5,500
-100
| -2% | -$15.5K |
|
64
Costco
COST
$416B
| $844K | 0.3% |
2,132
+35
| +2% | +$13.9K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $820K | 0.29% |
15,227
+1,808
| +13% | +$97.4K |
|
66
Gen Digital
GEN
$18.2B
| $794K | 0.28% |
29,153
-679
| -2% | -$18.5K |
|
67
Charter Communications
CHTR
$36.1B
| $792K | 0.28% |
1,098
-56
| -5% | -$40.4K |
|
68
Netflix
NFLX
$516B
| $792K | 0.28% |
1,500
| – | – |
|
69
Target
TGT
$42B
| $788K | 0.28% |
3,260
-138
| -4% | -$33.4K |
|
70
Public Storage
PSA
$50.6B
| $776K | 0.27% |
2,580
-96
| -4% | -$28.9K |
|
71
Johnson & Johnson
JNJ
$429B
| $751K | 0.26% |
4,557
+178
| +4% | +$29.3K |
|
72
Marsh & McLennan
MMC
$101B
| $742K | 0.26% |
5,277
-111
| -2% | -$15.6K |
|
73
WD-40
WDFC
$2.89B
| $730K | 0.26% |
2,847
-501
| -15% | -$128K |
|
74
Republic Services
RSG
$72.8B
| $718K | 0.25% |
6,526
-168
| -3% | -$18.5K |
|
75
Waste Management
WM
$90.9B
| $707K | 0.25% |
5,044
-356
| -7% | -$49.9K |
|