GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$433M
AUM Growth
+$40.6M
(+10%)
Holding
218
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.88M | |
| 3 | +$2.37M | |
| 4 |
Advance Auto Parts
AAP
|
+$2.28M |
| 5 |
Tyson Foods
TSN
|
+$2.04M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$243B
| $2.05M | 0.47% |
4,263
-1,500
|
|
||
52
CarMax
KMX
$6.45B
| $2M | 0.46% |
23,952
+616
|
|
||
53
State Street Energy Select Sector SPDR ETF
XLE
$33B
| $1.98M | 0.46% |
48,864
+2,722
|
|
||
54
Cummins
CMI
$74.6B
| $1.95M | 0.45% |
7,952
+894
|
|
||
55
PayPal
PYPL
$36.7B
| $1.93M | 0.45% |
28,915
+9,325
|
|
||
56
F5
FFIV
$15.4B
| $1.91M | 0.44% |
+13,070
|
|
||
57
Cboe Global Markets
CBOE
$28.8B
| $1.88M | 0.43% |
13,646
|
|
||
58
Molina Healthcare
MOH
$9.09B
| $1.88M | 0.43% |
6,247
+657
|
|
||
59
Match Group
MTCH
$7.28B
| $1.85M | 0.43% |
44,255
+8,730
|
|
||
60
Abbott
ABT
$190B
| $1.84M | 0.42% |
16,838
+1,833
|
|
||
61
Procore
PCOR
$8.04B
| $1.82M | 0.42% |
27,935
|
|
||
62
Sealed Air
SEE
$6.15B
| $1.78M | 0.41% |
+44,499
|
|
||
63
Visa
V
$633B
| $1.75M | 0.4% |
7,360
+4,560
|
|
||
64
CDW
CDW
$18.3B
| $1.71M | 0.4% |
+9,340
|
|
||
65
Kroger
KR
$42.2B
| $1.69M | 0.39% |
35,987
+3,221
|
|
||
66
Raymond James Financial
RJF
$33B
| $1.67M | 0.38% |
16,048
+1,864
|
|
||
67
Aon
AON
$73.7B
| $1.67M | 0.38% |
4,823
+1,000
|
|
||
68
Global Payments
GPN
$20B
| $1.48M | 0.34% |
14,977
+1,735
|
|
||
69
Meta Platforms (Facebook)
META
$1.7T
| $1.44M | 0.33% |
5,010
+700
|
|
||
70
Sysco
SYY
$40.5B
| $1.4M | 0.32% |
18,805
+2,105
|
|
||
71
United Rentals
URI
$53.4B
| $1.34M | 0.31% |
3,000
|
|
||
72
Ford
F
$54.7B
| $1.32M | 0.31% |
87,569
+3,569
|
|
||
73
Johnson & Johnson
JNJ
$573B
| $1.31M | 0.3% |
7,931
+3,138
|
|
||
74
Eli Lilly
LLY
$914B
| $1.27M | 0.29% |
2,700
+1,100
|
|
||
75
Essent Group
ESNT
$6.31B
| $1.25M | 0.29% |
+26,747
|
|