GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-14.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-0.57%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
129
New
21
Increased
63
Reduced
14
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
$7.24M |
| 3 |
Merck
MRK
|
$7.14M |
| 4 |
AES
AES
|
$6.79M |
| 5 |
Tesla
TSLA
|
$6.46M |
Top Sells
| 1 |
FirstEnergy
FE
|
$8.84M |
| 2 |
IBM
IBM
|
$7.51M |
| 3 |
Huntington Ingalls Industries
HII
|
$7.26M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.37M |
| 5 |
Coterra Energy
CTRA
|
$2M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.98% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $592K | 0.2% |
2,396
+143
| +6% | +$35.3K |
|
77
Republic Services
RSG
$73B
| $569K | 0.2% |
4,347
+116
| +3% | +$15.2K |
|
78
American Electric Power
AEP
$59.4B
| $562K | 0.19% |
5,863
-95
| -2% | -$9.11K |
|
79
Hershey
HSY
$37.3B
| $553K | 0.19% |
+2,568
| New | +$553K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $551K | 0.19% |
7,489
+68
| +0.9% | +$5K |
|
81
Walt Disney
DIS
$213B
| $548K | 0.19% |
5,800
+3,000
| +107% | +$283K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $546K | 0.19% |
+5,615
| New | +$546K |
|
83
Waste Management
WM
$91.2B
| $545K | 0.19% |
3,560
+79
| +2% | +$12.1K |
|
84
Marsh & McLennan
MMC
$101B
| $544K | 0.19% |
3,504
+84
| +2% | +$13K |
|
85
Jack Henry & Associates
JKHY
$11.9B
| $543K | 0.19% |
3,018
-182
| -6% | -$32.7K |
|
86
Church & Dwight Co
CHD
$22.7B
| $533K | 0.18% |
5,755
+328
| +6% | +$30.4K |
|
87
Automatic Data Processing
ADP
$123B
| $520K | 0.18% |
2,478
+163
| +7% | +$34.2K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $516K | 0.18% |
3,600
-1,885
| -34% | -$270K |
|
|
89
Coterra Energy
CTRA
$18.7B
| $514K | 0.18% |
19,934
-77,551
| -80% | -$2M |
|
90
Electronic Arts
EA
$43B
| $513K | 0.18% |
4,218
+467
| +12% | +$56.8K |
|
91
Public Storage
PSA
$51.7B
| $491K | 0.17% |
1,569
+57
| +4% | +$17.8K |
|
92
Gen Digital
GEN
$18.6B
| $478K | 0.16% |
+21,785
| New | +$478K |
|
93
Ball Corp
BALL
$14.3B
| $458K | 0.16% |
6,661
+734
| +12% | +$50.5K |
|
94
Akamai
AKAM
$11.3B
| $443K | 0.15% |
+4,850
| New | +$443K |
|
95
Broadcom
AVGO
$1.4T
| $437K | 0.15% |
900
| – | – |
|
96
Intercontinental Exchange
ICE
$101B
| $426K | 0.15% |
4,529
+339
| +8% | +$31.9K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.14% |
1,461
| – | – |
|
98
Visa
V
$683B
| $354K | 0.12% |
+1,800
| New | +$354K |
|
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $351K | 0.12% |
13,003
-27,626
| -68% | -$746K |
|
100
Garmin
GRMN
$46.5B
| $295K | 0.1% |
+3,000
| New | +$295K |
|