GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.48%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
118
New
8
Increased
37
Reduced
52
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$7.72M |
| 3 |
Sherwin-Williams
SHW
|
$7.18M |
| 4 |
JPMorgan Chase
JPM
|
$6.7M |
| 5 |
Cognizant
CTSH
|
$6.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.59M |
| 2 |
Kroger
KR
|
$5.69M |
| 3 |
Spotify
SPOT
|
$2.68M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Cigna
CI
|
$1.25M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 7.15% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11B
| $704K | 0.25% |
6,042
+208
| +4% | +$24.2K |
|
77
McDonald's
MCD
$225B
| $685K | 0.24% |
2,964
+64
| +2% | +$14.8K |
|
78
A.O. Smith
AOS
$9.86B
| $684K | 0.24% |
9,497
-1,615
| -15% | -$116K |
|
79
Broadridge
BR
$29.5B
| $670K | 0.24% |
4,150
-97
| -2% | -$15.7K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $660K | 0.23% |
8,439
+118
| +1% | +$9.23K |
|
81
Intercontinental Exchange
ICE
$100B
| $659K | 0.23% |
5,548
-56
| -1% | -$6.65K |
|
82
Jack Henry & Associates
JKHY
$11.7B
| $657K | 0.23% |
4,017
+188
| +5% | +$30.7K |
|
83
Dollar General
DG
$24.3B
| $652K | 0.23% |
3,015
+19
| +0.6% | +$4.11K |
|
84
Tyler Technologies
TYL
$23.9B
| $651K | 0.23% |
1,440
-12
| -0.8% | -$5.43K |
|
85
Kellanova
K
$27.4B
| $642K | 0.23% |
9,987
-110
| -1% | -$7.07K |
|
86
Electronic Arts
EA
$42.9B
| $638K | 0.22% |
4,433
+2
| +0% | +$288 |
|
87
Norfolk Southern
NSC
$62.4B
| $637K | 0.22% |
2,400
| – | – |
|
88
Merck
MRK
$214B
| $629K | 0.22% |
8,082
+338
| +4% | +$26.3K |
|
89
Hormel Foods
HRL
$13.8B
| $619K | 0.22% |
12,967
-15
| -0.1% | -$716 |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $619K | 0.22% |
13,968
-460
| -3% | -$20.4K |
|
91
American Electric Power
AEP
$58.9B
| $618K | 0.22% |
7,304
-50
| -0.7% | -$4.23K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $618K | 0.22% |
7,129
-25
| -0.3% | -$2.17K |
|
93
Coterra Energy
CTRA
$18.9B
| $597K | 0.21% |
34,208
-457
| -1% | -$7.98K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.49B
| $575K | 0.2% |
6,984
+123
| +2% | +$10.1K |
|
95
Ball Corp
BALL
$13.9B
| $564K | 0.2% |
6,958
+71
| +1% | +$5.76K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $534K | 0.19% |
4,557
-161
| -3% | -$18.9K |
|
97
Procter & Gamble
PG
$370B
| $515K | 0.18% |
3,819
+219
| +6% | +$29.5K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $510K | 0.18% |
3,531
+381
| +12% | +$55K |
|
99
Vanguard Growth ETF
VUG
$183B
| $488K | 0.17% |
1,700
| – | – |
|
100
TJX Companies
TJX
$155B
| $439K | 0.15% |
6,518
| – | – |
|