GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.12%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
122
New
10
Increased
32
Reduced
57
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.81M |
| 2 |
Phillips 66
PSX
|
$5.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.07M |
| 5 |
Coterra Energy
CTRA
|
$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$7.9M |
| 2 |
Chubb
CB
|
$6.75M |
| 3 |
Coinbase
COIN
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Broadcom
AVGO
|
$1.4M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.74% |
| 4 | Materials | 7.4% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $654K | 0.23% |
+2,652
| New | +$654K |
|
77
VeriSign
VRSN
$25.5B
| $653K | 0.23% |
+2,574
| New | +$653K |
|
78
Marsh & McLennan
MMC
$101B
| $643K | 0.23% |
3,698
-913
| -20% | -$159K |
|
79
Republic Services
RSG
$73B
| $643K | 0.23% |
4,612
-1,311
| -22% | -$183K |
|
80
Motorola Solutions
MSI
$78.7B
| $630K | 0.22% |
+2,319
| New | +$630K |
|
81
Waste Management
WM
$91.2B
| $630K | 0.22% |
3,775
-876
| -19% | -$146K |
|
82
McDonald's
MCD
$224B
| $621K | 0.22% |
2,316
-425
| -16% | -$114K |
|
83
Ball Corp
BALL
$14.3B
| $619K | 0.22% |
6,432
-1,444
| -18% | -$139K |
|
84
Intercontinental Exchange
ICE
$101B
| $614K | 0.22% |
4,491
-861
| -16% | -$118K |
|
85
Broadridge
BR
$29.9B
| $605K | 0.21% |
3,307
-642
| -16% | -$117K |
|
86
Dollar General
DG
$23.9B
| $604K | 0.21% |
2,560
-322
| -11% | -$76K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $602K | 0.21% |
6,640
-914
| -12% | -$82.9K |
|
|
88
Broadcom
AVGO
$1.4T
| $599K | 0.21% |
900
-2,100
| -70% | -$1.4M |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $598K | 0.21% |
8,351
+353
| +4% | +$25.3K |
|
90
Procter & Gamble
PG
$368B
| $589K | 0.21% |
3,600
| – | – |
|
91
Jack Henry & Associates
JKHY
$11.9B
| $571K | 0.2% |
3,422
-408
| -11% | -$68.1K |
|
92
Kellanova
K
$27.6B
| $566K | 0.2% |
8,793
-1,106
| -11% | -$71.2K |
|
93
Target
TGT
$43.6B
| $538K | 0.19% |
2,325
-329
| -12% | -$76.1K |
|
94
American Electric Power
AEP
$59.4B
| $512K | 0.18% |
5,760
-1,615
| -22% | -$144K |
|
95
Vanguard Growth ETF
VUG
$185B
| $512K | 0.18% |
1,596
| – | – |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $495K | 0.17% |
5,968
-998
| -14% | -$82.8K |
|
97
Merck
MRK
$210B
| $482K | 0.17% |
6,294
-2,019
| -24% | -$155K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $475K | 0.17% |
7,558
-302
| -4% | -$19K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.15% |
1,461
+500
| +52% | +$150K |
|
100
Tesla
TSLA
$1.08T
| $426K | 0.15% |
403
-97
| -19% | -$103K |
|