GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+10.85%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+27%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
138
New
23
Increased
51
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Pfizer
PFE
|
$9.05M |
| 4 |
Fox Class A
FOXA
|
$8.69M |
| 5 |
NetApp
NTAP
|
$8.27M |
Top Sells
| 1 |
Merck
MRK
|
$9.34M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Oracle
ORCL
|
$8.31M |
| 4 |
AT&T
T
|
$5.88M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.2B
| $1.5M | 0.46% |
42,436
| – | – |
|
52
Pultegroup
PHM
$26B
| $1.46M | 0.44% |
31,969
-4,678
| -13% | -$213K |
|
53
Applied Materials
AMAT
$128B
| $1.38M | 0.42% |
14,183
+1,124
| +9% | +$109K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.41% |
11,218
+1,678
| +18% | +$202K |
|
55
Lam Research
LRCX
$127B
| $1.33M | 0.4% |
3,172
+385
| +14% | +$162K |
|
56
Royal Caribbean
RCL
$98.7B
| $1.32M | 0.4% |
26,787
+1,789
| +7% | +$88.4K |
|
57
Palantir
PLTR
$372B
| $1.28M | 0.39% |
200,000
| – | – |
|
58
Sysco
SYY
$38.5B
| $1.28M | 0.39% |
16,700
| – | – |
|
59
Aon
AON
$79.1B
| $1.27M | 0.38% |
4,215
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.38% |
14,325
+1,457
| +11% | +$129K |
|
61
Amazon
AMZN
$2.44T
| $1.25M | 0.38% |
14,935
+2,097
| +16% | +$176K |
|
62
Abbott
ABT
$231B
| $1.23M | 0.37% |
11,159
+3,847
| +53% | +$422K |
|
63
Consolidated Edison
ED
$35.4B
| $1.2M | 0.36% |
12,594
+183
| +1% | +$17.4K |
|
64
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.35% |
35,435
-1,532
| -4% | -$50.3K |
|
65
PayPal
PYPL
$67.1B
| $1.08M | 0.33% |
15,098
-621
| -4% | -$44.2K |
|
66
United Rentals
URI
$61.5B
| $1.07M | 0.32% |
+3,000
| New | +$1.07M |
|
67
Shoals Technologies Group
SHLS
$1.09B
| $1.01M | 0.31% |
+40,956
| New | +$1.01M |
|
68
Toro Company
TTC
$8B
| $973K | 0.3% |
8,595
-30
| -0.3% | -$3.4K |
|
69
Global Payments
GPN
$21.5B
| $965K | 0.29% |
9,715
-475
| -5% | -$47.2K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $938K | 0.28% |
13,310
+1,017
| +8% | +$71.7K |
|
71
McDonald's
MCD
$224B
| $932K | 0.28% |
3,536
+989
| +39% | +$261K |
|
72
CarMax
KMX
$9.21B
| $915K | 0.28% |
15,035
-803
| -5% | -$48.9K |
|
73
Globus Medical
GMED
$8.27B
| $891K | 0.27% |
12,000
| – | – |
|
|
74
Oracle
ORCL
$635B
| $868K | 0.26% |
10,620
-101,718
| -91% | -$8.31M |
|
75
IBM
IBM
$227B
| $855K | 0.26% |
6,069
+142
| +2% | +$20K |
|