GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.43%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
120
New
16
Increased
43
Reduced
36
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.62M |
| 2 |
Allstate
ALL
|
$6.32M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$6.07M |
| 4 |
Lumen
LUMN
|
$2.61M |
| 5 |
CVS Health
CVS
|
$2.48M |
Top Sells
| 1 |
Cencora
COR
|
$6.39M |
| 2 |
Cisco
CSCO
|
$6.28M |
| 3 |
XL
XL Group Ltd.
XL
|
$6.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $348K | 0.17% |
9,162
+2,548
| +39% | +$96.8K |
|
77
Republic Services
RSG
$73B
| $348K | 0.17% |
5,262
-116
| -2% | -$7.67K |
|
78
Waste Management
WM
$91.2B
| $347K | 0.17% |
4,120
-389
| -9% | -$32.8K |
|
79
Cigna
CI
$80.3B
| $346K | 0.16% |
+2,065
| New | +$346K |
|
80
Southern Company
SO
$102B
| $346K | 0.16% |
7,750
+620
| +9% | +$27.7K |
|
81
PayPal
PYPL
$67.1B
| $343K | 0.16% |
4,517
+1,292
| +40% | +$98.1K |
|
82
Charles Schwab
SCHW
$174B
| $343K | 0.16% |
6,574
+1,553
| +31% | +$81K |
|
83
D.R. Horton
DHI
$50.5B
| $342K | 0.16% |
+7,808
| New | +$342K |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $342K | 0.16% |
3,753
-176
| -4% | -$16K |
|
85
AvalonBay Communities
AVB
$27.9B
| $340K | 0.16% |
+2,068
| New | +$340K |
|
86
Kimberly-Clark
KMB
$42.8B
| $337K | 0.16% |
3,057
+9
| +0.3% | +$992 |
|
87
Coca-Cola
KO
$297B
| $337K | 0.16% |
7,771
-62
| -0.8% | -$2.69K |
|
88
AutoZone
AZO
$70.2B
| $335K | 0.16% |
+516
| New | +$335K |
|
89
Clorox
CLX
$14.5B
| $335K | 0.16% |
2,518
-84
| -3% | -$11.2K |
|
90
Procter & Gamble
PG
$368B
| $334K | 0.16% |
4,209
+189
| +5% | +$15K |
|
91
Hormel Foods
HRL
$14B
| $333K | 0.16% |
9,702
+3,203
| +49% | +$110K |
|
92
Ulta Beauty
ULTA
$22.1B
| $328K | 0.16% |
+1,606
| New | +$328K |
|
93
Synchrony
SYF
$28.4B
| $326K | 0.16% |
9,715
+2,826
| +41% | +$94.8K |
|
94
McDonald's
MCD
$224B
| $323K | 0.15% |
2,065
-91
| -4% | -$14.2K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.15% |
2,000
-2,063
| -51% | -$330K |
|
96
Masco
MAS
$15.4B
| $319K | 0.15% |
7,881
+2,257
| +40% | +$91.4K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $300K | 0.14% |
5,261
-1,173
| -18% | -$66.9K |
|
98
Amgen
AMGN
$155B
| $262K | 0.12% |
+1,536
| New | +$262K |
|
99
Jacobs Solutions
J
$17.5B
| $258K | 0.12% |
+4,359
| New | +$258K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $239K | 0.11% |
7,700
+1,135
| +17% | +$35.2K |
|