GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-6.66%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-11%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
128
New
17
Increased
62
Reduced
28
Closed
13
Top Buys
| 1 |
FirstEnergy
FE
|
$6.99M |
| 2 |
Haverty Furniture Companies
HVT
|
$3.59M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 4 |
Palantir
PLTR
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
AES
AES
|
$6.79M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $544K | 0.21% |
3,998
-349
| -8% | -$47.5K |
|
77
Hershey
HSY
$37.3B
| $539K | 0.21% |
2,443
-125
| -5% | -$27.6K |
|
78
Walt Disney
DIS
$213B
| $538K | 0.21% |
5,700
-100
| -2% | -$9.44K |
|
79
Becton Dickinson
BDX
$55.3B
| $526K | 0.2% |
2,360
-202
| -8% | -$45K |
|
80
Kellanova
K
$27.6B
| $512K | 0.2% |
7,357
-1,204
| -14% | -$83.8K |
|
81
Marsh & McLennan
MMC
$101B
| $509K | 0.2% |
3,411
-93
| -3% | -$13.9K |
|
82
Jack Henry & Associates
JKHY
$11.9B
| $506K | 0.2% |
2,778
-240
| -8% | -$43.7K |
|
83
Amgen
AMGN
$155B
| $497K | 0.19% |
+2,205
| New | +$497K |
|
84
Yum! Brands
YUM
$40.8B
| $488K | 0.19% |
4,591
-632
| -12% | -$67.2K |
|
85
Broadridge
BR
$29.9B
| $485K | 0.19% |
+3,360
| New | +$485K |
|
86
Williams Companies
WMB
$70.7B
| $482K | 0.19% |
+16,831
| New | +$482K |
|
87
Electronic Arts
EA
$43B
| $473K | 0.18% |
4,089
-129
| -3% | -$14.9K |
|
88
NIO
NIO
$14.3B
| $473K | 0.18% |
30,000
| – | – |
|
89
Public Storage
PSA
$51.7B
| $473K | 0.18% |
1,614
+45
| +3% | +$13.2K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $473K | 0.18% |
3,500
-100
| -3% | -$13.5K |
|
91
Gen Digital
GEN
$18.6B
| $469K | 0.18% |
23,273
+1,488
| +7% | +$30K |
|
92
Akamai
AKAM
$11.3B
| $456K | 0.18% |
5,677
+827
| +17% | +$66.4K |
|
93
Exxon Mobil
XOM
$487B
| $454K | 0.18% |
+5,200
| New | +$454K |
|
94
Teledyne Technologies
TDY
$25.2B
| $453K | 0.18% |
+1,342
| New | +$453K |
|
95
Roper Technologies
ROP
$56.6B
| $450K | 0.17% |
+1,252
| New | +$450K |
|
96
Duke Energy
DUK
$95.3B
| $447K | 0.17% |
+4,803
| New | +$447K |
|
97
Broadcom
AVGO
$1.4T
| $444K | 0.17% |
1,000
+100
| +11% | +$44.4K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.17% |
1,661
+200
| +14% | +$53.5K |
|
99
Church & Dwight Co
CHD
$22.7B
| $413K | 0.16% |
5,786
+31
| +0.5% | +$2.21K |
|
100
Visa
V
$683B
| $409K | 0.16% |
2,300
+500
| +28% | +$88.9K |
|