GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.86%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.5%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
83
New
14
Increased
16
Reduced
30
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.95M |
| 2 |
Target
TGT
|
$3.74M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
Cencora
COR
|
$3.58M |
| 5 |
MetLife
MET
|
$3.38M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.99M |
| 3 |
Applied Materials
AMAT
|
$3.92M |
| 4 |
Southern Company
SO
|
$3.7M |
| 5 |
Bath & Body Works
BBWI
|
$3.69M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingClub
LC
$1.97B
| – | – |
-80,000
| Closed | -$664K |
|
77
iShares MBS ETF
MBB
$41B
| – | – |
-3,015
| Closed | -$330K |
|
|
78
Microsoft
MSFT
$3.77T
| – | – |
-72,252
| Closed | -$3.99M |
|
79
Netflix
NFLX
$513B
| – | – |
-3,997
| Closed | -$409K |
|
|
80
Southern Company
SO
$102B
| – | – |
-71,578
| Closed | -$3.7M |
|
81
United Airlines
UAL
$34B
| – | – |
-5,758
| Closed | -$345K |
|
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-3,915
| Closed | -$350K |
|
83
Viatris
VTRS
$12.3B
| – | – |
-6,874
| Closed | -$319K |
|