GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+9.32%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
124
New
14
Increased
42
Reduced
40
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$6.37M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Sherwin-Williams
SHW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
American Tower
AMT
|
$1.26M |
Top Sells
| 1 |
American Express
AXP
|
$5.97M |
| 2 |
Intel
INTC
|
$5.97M |
| 3 |
JPMorgan Chase
JPM
|
$3.25M |
| 4 |
CrowdStrike
CRWD
|
$2.12M |
| 5 |
F5
FFIV
|
$1.96M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.68% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $651K | 0.26% |
34,665
-1,019
| -3% | -$19.1K |
|
77
Broadridge
BR
$29.9B
| $650K | 0.26% |
4,247
-386
| -8% | -$59.1K |
|
78
McDonald's
MCD
$224B
| $650K | 0.26% |
+2,900
| New | +$650K |
|
79
Norfolk Southern
NSC
$62.8B
| $644K | 0.26% |
2,400
| – | – |
|
80
Kellanova
K
$27.6B
| $639K | 0.26% |
+10,097
| New | +$639K |
|
81
Gen Digital
GEN
$18.6B
| $634K | 0.25% |
+29,832
| New | +$634K |
|
82
Intercontinental Exchange
ICE
$101B
| $626K | 0.25% |
5,604
-586
| -9% | -$65.5K |
|
83
American Electric Power
AEP
$59.4B
| $623K | 0.25% |
7,354
+24
| +0.3% | +$2.03K |
|
84
Hormel Foods
HRL
$14B
| $620K | 0.25% |
12,982
+116
| +0.9% | +$5.54K |
|
85
Tyler Technologies
TYL
$24.4B
| $616K | 0.25% |
1,452
-191
| -12% | -$81K |
|
86
Dollar General
DG
$23.9B
| $607K | 0.24% |
2,996
+9
| +0.3% | +$1.82K |
|
87
Electronic Arts
EA
$43B
| $600K | 0.24% |
4,431
-298
| -6% | -$40.4K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $598K | 0.24% |
8,321
-254
| -3% | -$18.3K |
|
89
Merck
MRK
$210B
| $597K | 0.24% |
7,744
-30
| -0.4% | -$2.31K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $596K | 0.24% |
7,154
-908
| -11% | -$75.6K |
|
91
Akamai
AKAM
$11.3B
| $594K | 0.24% |
5,834
+48
| +0.8% | +$4.89K |
|
92
Ball Corp
BALL
$14.3B
| $584K | 0.23% |
+6,887
| New | +$584K |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $581K | 0.23% |
3,829
+56
| +1% | +$8.5K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $570K | 0.23% |
14,428
+1,050
| +8% | +$41.5K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $541K | 0.22% |
6,861
+1,275
| +23% | +$101K |
|
96
Procter & Gamble
PG
$368B
| $488K | 0.2% |
3,600
| – | – |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $467K | 0.19% |
7,295
+834
| +13% | +$53.4K |
|
98
Vanguard Growth ETF
VUG
$185B
| $437K | 0.17% |
+1,700
| New | +$437K |
|
99
TJX Companies
TJX
$152B
| $431K | 0.17% |
6,518
| – | – |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $427K | 0.17% |
3,150
+150
| +5% | +$20.3K |
|