GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
120
New
8
Increased
53
Reduced
39
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$6.49M |
| 2 |
Broadcom
AVGO
|
$1.46M |
| 3 |
Globus Medical
GMED
|
$919K |
| 4 |
AT&T
T
|
$673K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$646K |
Top Sells
| 1 |
Sun Communities
SUI
|
$8.74M |
| 2 |
Exxon Mobil
XOM
|
$7.72M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Apple
AAPL
|
$5.26M |
| 5 |
United Rentals
URI
|
$957K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $1.31M | 0.49% |
5,820
+208
| +4% | +$46.7K |
|
52
Fiserv
FI
$74.4B
| $1.29M | 0.49% |
11,839
+1,031
| +10% | +$112K |
|
53
Global Payments
GPN
$21.1B
| $1.28M | 0.48% |
8,127
+2,171
| +36% | +$342K |
|
54
Sysco
SYY
$38.5B
| $1.28M | 0.48% |
16,300
| – | – |
|
55
Leidos
LDOS
$23.2B
| $1.27M | 0.48% |
13,228
+785
| +6% | +$75.5K |
|
56
Centene
CNC
$14.5B
| $1.23M | 0.46% |
19,692
+765
| +4% | +$47.7K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.46% |
17,773
+1,338
| +8% | +$92.1K |
|
58
Consolidated Edison
ED
$35.1B
| $1.19M | 0.45% |
16,323
-68
| -0.4% | -$4.94K |
|
59
Pultegroup
PHM
$26.1B
| $1.18M | 0.45% |
25,787
+1,036
| +4% | +$47.6K |
|
60
Aon
AON
$80.2B
| $1.15M | 0.44% |
4,033
-293
| -7% | -$83.8K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $945K | 0.36% |
2,639
-72
| -3% | -$25.8K |
|
|
62
Globus Medical
GMED
$8.09B
| $919K | 0.35% |
+12,000
| New | +$919K |
|
63
Netflix
NFLX
$516B
| $916K | 0.35% |
1,500
| – | – |
|
64
Verizon
VZ
$185B
| $900K | 0.34% |
16,669
+590
| +4% | +$31.9K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $892K | 0.34% |
17,115
+1,888
| +12% | +$98.4K |
|
66
Coterra Energy
CTRA
$18.9B
| $864K | 0.33% |
39,708
+5,500
| +16% | +$120K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $842K | 0.32% |
5,485
-15
| -0.3% | -$2.3K |
|
68
Costco
COST
$416B
| $730K | 0.28% |
1,624
-508
| -24% | -$228K |
|
69
Republic Services
RSG
$72.8B
| $711K | 0.27% |
5,923
-603
| -9% | -$72.4K |
|
70
Ball Corp
BALL
$13.9B
| $709K | 0.27% |
7,876
+918
| +13% | +$82.6K |
|
71
Marsh & McLennan
MMC
$101B
| $698K | 0.26% |
4,611
-666
| -13% | -$101K |
|
72
Waste Management
WM
$90.9B
| $695K | 0.26% |
4,651
-393
| -8% | -$58.7K |
|
73
Johnson & Johnson
JNJ
$429B
| $680K | 0.26% |
4,212
-345
| -8% | -$55.7K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $662K | 0.25% |
6,163
+1,606
| +35% | +$173K |
|
75
McDonald's
MCD
$225B
| $661K | 0.25% |
2,741
-223
| -8% | -$53.8K |
|