GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-14.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-0.57%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
129
New
21
Increased
63
Reduced
14
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
$7.24M |
| 3 |
Merck
MRK
|
$7.14M |
| 4 |
AES
AES
|
$6.79M |
| 5 |
Tesla
TSLA
|
$6.46M |
Top Sells
| 1 |
FirstEnergy
FE
|
$8.84M |
| 2 |
IBM
IBM
|
$7.51M |
| 3 |
Huntington Ingalls Industries
HII
|
$7.26M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.37M |
| 5 |
Coterra Energy
CTRA
|
$2M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.98% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.1B
| $1.34M | 0.46% |
33,729
+5,571
| +20% | +$221K |
|
52
UnitedHealth
UNH
$280B
| $1.34M | 0.46% |
2,600
| – | – |
|
53
HCA Healthcare
HCA
$95B
| $1.26M | 0.43% |
7,492
+1,127
| +18% | +$189K |
|
54
Consolidated Edison
ED
$35.1B
| $1.24M | 0.43% |
13,020
-952
| -7% | -$90.5K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.43% |
7,678
+663
| +9% | +$107K |
|
56
Lam Research
LRCX
$123B
| $1.13M | 0.39% |
2,656
+110
| +4% | +$46.9K |
|
57
Applied Materials
AMAT
$126B
| $1.12M | 0.38% |
12,274
+448
| +4% | +$40.8K |
|
58
Aon
AON
$80.2B
| $1.11M | 0.38% |
4,115
-184
| -4% | -$49.6K |
|
59
Global Payments
GPN
$21.1B
| $1.07M | 0.37% |
9,635
+456
| +5% | +$50.5K |
|
60
PayPal
PYPL
$66.2B
| $1.05M | 0.36% |
15,089
+5,416
| +56% | +$378K |
|
61
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.35% |
35,342
+1,453
| +4% | +$42.1K |
|
62
Verizon
VZ
$185B
| $892K | 0.31% |
17,585
+1,190
| +7% | +$60.4K |
|
|
63
IBM
IBM
$225B
| $861K | 0.3% |
6,098
-53,160
| -90% | -$7.51M |
|
64
Royal Caribbean
RCL
$96.2B
| $824K | 0.28% |
23,602
+6,008
| +34% | +$210K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $749K | 0.26% |
18,332
-1,271
| -6% | -$51.9K |
|
66
Johnson & Johnson
JNJ
$429B
| $703K | 0.24% |
3,960
+104
| +3% | +$18.5K |
|
67
Globus Medical
GMED
$8.09B
| $674K | 0.23% |
12,000
| – | – |
|
68
Toro Company
TTC
$8.04B
| $659K | 0.23% |
8,700
| – | – |
|
69
NIO
NIO
$14.8B
| $652K | 0.22% |
+30,000
| New | +$652K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $644K | 0.22% |
9,186
+136
| +2% | +$9.54K |
|
71
Becton Dickinson
BDX
$53.9B
| $631K | 0.22% |
2,562
+77
| +3% | +$19K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $621K | 0.21% |
2,215
-1,449
| -40% | -$406K |
|
73
Kellanova
K
$27.4B
| $611K | 0.21% |
8,561
+212
| +3% | +$15.1K |
|
74
Dollar General
DG
$24.3B
| $598K | 0.21% |
2,438
+49
| +2% | +$12K |
|
75
Yum! Brands
YUM
$40.4B
| $593K | 0.2% |
+5,223
| New | +$593K |
|