GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
-6.66%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$8.4M
Cap. Flow %
-3.24%
Top 10 Hldgs %
30.26%
Holding
128
New
17
Increased
62
Reduced
28
Closed
13

Top Buys

1
FE icon
FirstEnergy
FE
$6.99M
2
HVT icon
Haverty Furniture Companies
HVT
$3.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
$2.14M
4
PLTR icon
Palantir
PLTR
$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$16.2M
2
AES icon
AES
AES
$6.79M
3
TSLA icon
Tesla
TSLA
$6.73M
4
ABBV icon
AbbVie
ABBV
$3.06M
5
AAPL icon
Apple
AAPL
$2.21M

Sector Composition

1 Technology 18.11%
2 Healthcare 14.65%
3 Financials 13.69%
4 Consumer Discretionary 9.41%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.2B
$1.35M 0.52%
15,719
+630
+4% +$54.2K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$1.29M 0.5%
9,540
+1,862
+24% +$253K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$1.23M 0.48%
12,868
+11,268
+704% +$1.08M
SYY icon
54
Sysco
SYY
$38.5B
$1.18M 0.46%
16,700
– –
AON icon
55
Aon
AON
$80.2B
$1.13M 0.44%
4,215
+100
+2% +$26.8K
GPN icon
56
Global Payments
GPN
$21.1B
$1.1M 0.43%
10,190
+555
+6% +$60K
AMAT icon
57
Applied Materials
AMAT
$126B
$1.07M 0.41%
13,059
+785
+6% +$64.3K
ED icon
58
Consolidated Edison
ED
$35.1B
$1.06M 0.41%
12,411
-609
-5% -$52.2K
KMX icon
59
CarMax
KMX
$8.96B
$1.05M 0.4%
15,838
+365
+2% +$24.1K
DAL icon
60
Delta Air Lines
DAL
$39.9B
$1.04M 0.4%
36,967
+1,625
+5% +$45.6K
LRCX icon
61
Lam Research
LRCX
$123B
$1.02M 0.39%
2,787
+131
+5% +$47.9K
RCL icon
62
Royal Caribbean
RCL
$96.2B
$947K 0.37%
24,998
+1,396
+6% +$52.9K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$805K 0.31%
12,293
+3,107
+34% +$203K
TTC icon
64
Toro Company
TTC
$8.04B
$746K 0.29%
8,625
-75
-0.9% -$6.49K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$727K 0.28%
4,452
+492
+12% +$80.3K
GMED icon
66
Globus Medical
GMED
$8.09B
$715K 0.28%
12,000
– –
ABT icon
67
Abbott
ABT
$229B
$708K 0.27%
7,312
-6,927
-49% -$671K
IBM icon
68
IBM
IBM
$225B
$704K 0.27%
5,927
-171
-3% -$20.3K
XLRE icon
69
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$701K 0.27%
19,477
+1,145
+6% +$41.2K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.49B
$679K 0.26%
9,985
+2,496
+33% +$170K
VZ icon
71
Verizon
VZ
$185B
$604K 0.23%
15,912
-1,673
-10% -$63.5K
MCD icon
72
McDonald's
MCD
$225B
$588K 0.23%
2,547
+151
+6% +$34.9K
WM icon
73
Waste Management
WM
$90.9B
$564K 0.22%
3,521
-39
-1% -$6.25K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$551K 0.21%
5,297
-318
-6% -$33.1K
LLY icon
75
Eli Lilly
LLY
$659B
$550K 0.21%
+1,700
New +$550K
1 2
3
4 5