GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.12%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
122
New
10
Increased
32
Reduced
57
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.81M |
| 2 |
Phillips 66
PSX
|
$5.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.07M |
| 5 |
Coterra Energy
CTRA
|
$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$7.9M |
| 2 |
Chubb
CB
|
$6.75M |
| 3 |
Coinbase
COIN
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Broadcom
AVGO
|
$1.4M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.74% |
| 4 | Materials | 7.4% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.31M | 0.46% |
16,700
+400
| +2% | +$31.4K |
|
52
Consolidated Edison
ED
$35.4B
| $1.29M | 0.45% |
15,094
-1,229
| -8% | -$105K |
|
53
Royal Caribbean
RCL
$98.7B
| $1.25M | 0.44% |
16,308
-173
| -1% | -$13.3K |
|
54
Fiserv
FI
$75.1B
| $1.23M | 0.43% |
11,800
-39
| -0.3% | -$4.05K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.43% |
22,036
+4,921
| +29% | +$273K |
|
56
Aon
AON
$79.1B
| $1.2M | 0.42% |
3,978
-55
| -1% | -$16.5K |
|
57
Cummins
CMI
$54.9B
| $1.19M | 0.42% |
5,433
-387
| -7% | -$84.4K |
|
58
Delta Air Lines
DAL
$40.3B
| $1.18M | 0.41% |
30,109
-919
| -3% | -$35.9K |
|
59
PayPal
PYPL
$67.1B
| $1.18M | 0.41% |
6,236
+842
| +16% | +$159K |
|
60
Leidos
LDOS
$23.2B
| $1.15M | 0.41% |
12,944
-284
| -2% | -$25.3K |
|
|
CVET
61
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.07M | 0.38% |
+53,800
| New | +$1.07M |
|
62
Global Payments
GPN
$21.5B
| $1.07M | 0.38% |
7,918
-209
| -3% | -$28.2K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $999K | 0.35% |
2,510
-129
| -5% | -$51.3K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $942K | 0.33% |
5,485
| – | – |
|
65
Costco
COST
$418B
| $929K | 0.33% |
1,636
+12
| +0.7% | +$6.81K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $911K | 0.32% |
17,590
+3,147
| +22% | +$163K |
|
67
Globus Medical
GMED
$8.27B
| $866K | 0.3% |
12,000
| – | – |
|
68
Netflix
NFLX
$513B
| $833K | 0.29% |
1,383
-117
| -8% | -$70.5K |
|
69
Verizon
VZ
$186B
| $796K | 0.28% |
15,326
-1,343
| -8% | -$69.8K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $700K | 0.25% |
7,539
-571
| -7% | -$53K |
|
71
Johnson & Johnson
JNJ
$427B
| $688K | 0.24% |
4,023
-189
| -4% | -$32.3K |
|
72
Becton Dickinson
BDX
$55.3B
| $678K | 0.24% |
+2,695
| New | +$678K |
|
73
Public Storage
PSA
$51.7B
| $669K | 0.24% |
1,785
-377
| -17% | -$141K |
|
74
WD-40
WDFC
$2.92B
| $661K | 0.23% |
2,700
| – | – |
|
75
Church & Dwight Co
CHD
$22.7B
| $657K | 0.23% |
+6,407
| New | +$657K |
|