GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+13.78%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
118
New
8
Increased
36
Reduced
53
Closed
8
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$5.51M |
| 2 |
Oracle
ORCL
|
$5.49M |
| 3 |
Tyson Foods
TSN
|
$5.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$6.09M |
| 2 |
NetApp
NTAP
|
$5.32M |
| 3 |
General Mills
GIS
|
$5.3M |
| 4 |
W.W. Grainger
GWW
|
$5.23M |
| 5 |
Sherwin-Williams
SHW
|
$4.02M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.26% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $649K | 0.28% |
5,546
-233
| -4% | -$27.3K |
|
77
A.O. Smith
AOS
$9.87B
| $642K | 0.28% |
11,702
-1,500
| -11% | -$82.3K |
|
78
Merck
MRK
$212B
| $636K | 0.27% |
7,774
-88
| -1% | -$7.2K |
|
79
Public Storage
PSA
$50.7B
| $635K | 0.27% |
2,750
-239
| -8% | -$55.2K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $635K | 0.27% |
28,213
+785
| +3% | +$17.7K |
|
81
Tractor Supply
TSCO
$32.7B
| $633K | 0.27% |
4,500
+324
| +8% | +$45.6K |
|
82
Dollar General
DG
$24.4B
| $628K | 0.27% |
2,987
-305
| -9% | -$64.1K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $612K | 0.26% |
4,702
+562
| +14% | +$73.1K |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $611K | 0.26% |
3,773
+125
| +3% | +$20.2K |
|
85
American Electric Power
AEP
$58.8B
| $610K | 0.26% |
7,330
-270
| -4% | -$22.5K |
|
86
Akamai
AKAM
$11B
| $607K | 0.26% |
5,786
+103
| +2% | +$10.8K |
|
87
Newmont
NEM
$83.4B
| $607K | 0.26% |
10,127
-25
| -0.2% | -$1.5K |
|
88
eBay
EBAY
$41B
| $606K | 0.26% |
12,054
+1,278
| +12% | +$64.3K |
|
89
Hormel Foods
HRL
$13.8B
| $600K | 0.26% |
12,866
+916
| +8% | +$42.7K |
|
90
Clorox
CLX
$14.6B
| $597K | 0.26% |
2,955
+60
| +2% | +$12.1K |
|
91
Coterra Energy
CTRA
$18.8B
| $581K | 0.25% |
35,684
+823
| +2% | +$13.4K |
|
92
Norfolk Southern
NSC
$62.1B
| $570K | 0.24% |
+2,400
| New | +$570K |
|
93
Consolidated Edison
ED
$34.9B
| $564K | 0.24% |
7,807
-7,700
| -50% | -$556K |
|
94
Cisco
CSCO
$269B
| $528K | 0.23% |
11,800
-100
| -0.8% | -$4.48K |
|
95
Procter & Gamble
PG
$370B
| $501K | 0.22% |
+3,600
| New | +$501K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $489K | 0.21% |
13,378
+65
| +0.5% | +$2.38K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $473K | 0.2% |
3,000
+20
| +0.7% | +$3.15K |
|
98
TJX Companies
TJX
$154B
| $445K | 0.19% |
6,518
| – | – |
|
99
3M
MMM
$82.2B
| $409K | 0.18% |
2,340
| – | – |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $405K | 0.17% |
6,461
-203
| -3% | -$12.7K |
|