GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.28%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
182
New
52
Increased
82
Reduced
20
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$8.25M |
| 2 |
Fidelity National Information Services
FIS
|
$7.46M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
Procter & Gamble
PG
|
$4.85M |
| 5 |
Exxon Mobil
XOM
|
$4.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.9M |
| 3 |
LyondellBasell Industries
LYB
|
$7.8M |
| 4 |
HCA Healthcare
HCA
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $1.84M | 0.47% |
40,435
+1,786
| +5% | +$81.2K |
|
52
Cboe Global Markets
CBOE
$24.7B
| $1.83M | 0.47% |
13,646
| – | – |
|
53
Pultegroup
PHM
$26B
| $1.75M | 0.45% |
30,054
-1,915
| -6% | -$112K |
|
54
Procore
PCOR
$10.4B
| $1.75M | 0.45% |
+27,935
| New | +$1.75M |
|
55
Palantir
PLTR
$372B
| $1.69M | 0.43% |
200,000
| – | – |
|
56
Cummins
CMI
$54.9B
| $1.69M | 0.43% |
7,058
-564
| -7% | -$135K |
|
57
Royal Caribbean
RCL
$98.7B
| $1.64M | 0.42% |
25,138
-1,649
| -6% | -$108K |
|
58
Kroger
KR
$44.9B
| $1.62M | 0.41% |
32,766
-2,355
| -7% | -$116K |
|
59
Fiserv
FI
$75.1B
| $1.6M | 0.41% |
14,148
-3,718
| -21% | -$420K |
|
60
Abbott
ABT
$231B
| $1.52M | 0.39% |
15,005
+3,846
| +34% | +$389K |
|
61
Constellation Energy
CEG
$96.2B
| $1.5M | 0.38% |
+19,166
| New | +$1.5M |
|
62
CarMax
KMX
$9.21B
| $1.5M | 0.38% |
23,336
+8,301
| +55% | +$534K |
|
63
Molina Healthcare
MOH
$9.8B
| $1.5M | 0.38% |
+5,590
| New | +$1.5M |
|
64
PayPal
PYPL
$67.1B
| $1.49M | 0.38% |
19,590
+4,492
| +30% | +$341K |
|
65
Delta Air Lines
DAL
$40.3B
| $1.41M | 0.36% |
40,515
+5,080
| +14% | +$177K |
|
66
Global Payments
GPN
$21.5B
| $1.39M | 0.36% |
13,242
+3,527
| +36% | +$371K |
|
67
Match Group
MTCH
$8.98B
| $1.36M | 0.35% |
+35,525
| New | +$1.36M |
|
68
Raymond James Financial
RJF
$33.8B
| $1.32M | 0.34% |
14,184
+52
| +0.4% | +$4.85K |
|
69
Sysco
SYY
$38.5B
| $1.29M | 0.33% |
16,700
| – | – |
|
70
Aon
AON
$79.1B
| $1.21M | 0.31% |
3,823
-392
| -9% | -$124K |
|
71
United Rentals
URI
$61.5B
| $1.19M | 0.3% |
3,000
| – | – |
|
72
McDonald's
MCD
$224B
| $1.14M | 0.29% |
4,063
+527
| +15% | +$147K |
|
73
Merck
MRK
$210B
| $1.12M | 0.29% |
10,553
+4,319
| +69% | +$460K |
|
74
Oracle
ORCL
$635B
| $1.12M | 0.28% |
12,020
+1,400
| +13% | +$130K |
|
75
Ford
F
$46.8B
| $1.06M | 0.27% |
+84,000
| New | +$1.06M |
|