GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.73%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.64%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
241
New
56
Increased
105
Reduced
35
Closed
26
Top Buys
| 1 |
Halliburton
HAL
|
$9.15M |
| 2 |
Eastman Chemical
EMN
|
$8.31M |
| 3 |
Skyworks Solutions
SWKS
|
$7.82M |
| 4 |
Dollar General
DG
|
$5.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$10.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$9.56M |
| 3 |
Celanese
CE
|
$9.46M |
| 4 |
Phillips 66
PSX
|
$9.19M |
| 5 |
Delta Air Lines
DAL
|
$2.22M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $2.13M | 0.49% |
13,646
| – | – |
|
52
General Dynamics
GD
$87.3B
| $2.06M | 0.47% |
9,310
+8,210
| +746% | +$1.81M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.47% |
15,568
-6,781
| -30% | -$887K |
|
54
Starbucks
SBUX
$100B
| $2M | 0.46% |
+21,925
| New | +$2M |
|
55
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.46% |
12,773
+4,842
| +61% | +$754K |
|
56
Cummins
CMI
$54.9B
| $1.97M | 0.45% |
8,616
+664
| +8% | +$152K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 0.44% |
28,031
-4,151
| -13% | -$286K |
|
58
Gen Digital
GEN
$18.6B
| $1.93M | 0.44% |
108,928
-25,363
| -19% | -$448K |
|
59
PayPal
PYPL
$67.1B
| $1.87M | 0.43% |
31,993
+3,078
| +11% | +$180K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $1.83M | 0.42% |
+9,158
| New | +$1.83M |
|
61
Procore
PCOR
$10.4B
| $1.82M | 0.42% |
27,935
| – | – |
|
62
Match Group
MTCH
$8.98B
| $1.82M | 0.42% |
46,529
+2,274
| +5% | +$89.1K |
|
63
Kroger
KR
$44.9B
| $1.78M | 0.41% |
39,815
+3,828
| +11% | +$171K |
|
64
CarMax
KMX
$9.21B
| $1.78M | 0.41% |
25,127
+1,175
| +5% | +$83.1K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.4% |
5,741
+731
| +15% | +$219K |
|
66
Raymond James Financial
RJF
$33.8B
| $1.72M | 0.39% |
17,091
+1,043
| +6% | +$105K |
|
67
RTX Corp
RTX
$212B
| $1.64M | 0.38% |
22,736
+532
| +2% | +$38.3K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.37% |
12,284
-7,327
| -37% | -$966K |
|
69
Chevron
CVX
$324B
| $1.61M | 0.37% |
+9,577
| New | +$1.61M |
|
70
Nike
NKE
$114B
| $1.61M | 0.37% |
+16,831
| New | +$1.61M |
|
71
Sealed Air
SEE
$4.78B
| $1.6M | 0.37% |
48,703
+4,204
| +9% | +$138K |
|
72
Dover
DOV
$24.5B
| $1.58M | 0.36% |
+11,300
| New | +$1.58M |
|
73
First Solar
FSLR
$20.9B
| $1.55M | 0.36% |
+9,579
| New | +$1.55M |
|
74
Sysco
SYY
$38.5B
| $1.55M | 0.35% |
23,405
+4,600
| +24% | +$304K |
|
75
Oracle
ORCL
$635B
| $1.52M | 0.35% |
14,390
+3,958
| +38% | +$419K |
|