GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
218
New
52
Increased
75
Reduced
39
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.3M |
| 2 |
Corning
GLW
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
Advance Auto Parts
AAP
|
$2.28M |
| 5 |
Tyson Foods
TSN
|
$2.04M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
NetApp
NTAP
|
$9.02M |
| 3 |
Sun Communities
SUI
|
$2.82M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
Bank of New York Mellon
BK
|
$1.84M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.05M | 0.47% |
4,263
-1,500
| -26% | -$721K |
|
52
CarMax
KMX
$9.21B
| $2M | 0.46% |
23,952
+616
| +3% | +$51.6K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 0.46% |
24,432
+1,361
| +6% | +$110K |
|
54
Cummins
CMI
$54.9B
| $1.95M | 0.45% |
7,952
+894
| +13% | +$219K |
|
55
PayPal
PYPL
$67.1B
| $1.93M | 0.45% |
28,915
+9,325
| +48% | +$622K |
|
56
F5
FFIV
$18B
| $1.91M | 0.44% |
+13,070
| New | +$1.91M |
|
57
Cboe Global Markets
CBOE
$24.7B
| $1.88M | 0.43% |
13,646
| – | – |
|
58
Molina Healthcare
MOH
$9.8B
| $1.88M | 0.43% |
6,247
+657
| +12% | +$198K |
|
59
Match Group
MTCH
$8.98B
| $1.85M | 0.43% |
44,255
+8,730
| +25% | +$365K |
|
60
Abbott
ABT
$231B
| $1.84M | 0.42% |
16,838
+1,833
| +12% | +$200K |
|
61
Procore
PCOR
$10.4B
| $1.82M | 0.42% |
27,935
| – | – |
|
62
Sealed Air
SEE
$4.78B
| $1.78M | 0.41% |
+44,499
| New | +$1.78M |
|
63
Visa
V
$683B
| $1.75M | 0.4% |
7,360
+4,560
| +163% | +$1.08M |
|
64
CDW
CDW
$21.6B
| $1.71M | 0.4% |
+9,340
| New | +$1.71M |
|
65
Kroger
KR
$44.9B
| $1.69M | 0.39% |
35,987
+3,221
| +10% | +$151K |
|
66
Raymond James Financial
RJF
$33.8B
| $1.67M | 0.38% |
16,048
+1,864
| +13% | +$193K |
|
67
Aon
AON
$79.1B
| $1.67M | 0.38% |
4,823
+1,000
| +26% | +$345K |
|
68
Global Payments
GPN
$21.5B
| $1.48M | 0.34% |
14,977
+1,735
| +13% | +$171K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.33% |
5,010
+700
| +16% | +$201K |
|
70
Sysco
SYY
$38.5B
| $1.4M | 0.32% |
18,805
+2,105
| +13% | +$156K |
|
71
United Rentals
URI
$61.5B
| $1.34M | 0.31% |
3,000
| – | – |
|
72
Ford
F
$46.8B
| $1.32M | 0.31% |
87,569
+3,569
| +4% | +$54K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.3% |
7,931
+3,138
| +65% | +$519K |
|
74
Eli Lilly
LLY
$657B
| $1.27M | 0.29% |
2,700
+1,100
| +69% | +$516K |
|
75
Essent Group
ESNT
$6.18B
| $1.25M | 0.29% |
+26,747
| New | +$1.25M |
|