GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.28%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
182
New
52
Increased
82
Reduced
20
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$8.25M |
| 2 |
Fidelity National Information Services
FIS
|
$7.46M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
Procter & Gamble
PG
|
$4.85M |
| 5 |
Exxon Mobil
XOM
|
$4.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.9M |
| 3 |
LyondellBasell Industries
LYB
|
$7.8M |
| 4 |
HCA Healthcare
HCA
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $976K | 0.25% |
14,424
+1,114
| +8% | +$75.4K |
|
77
PepsiCo
PEP
$204B
| $962K | 0.25% |
5,277
+3,800
| +257% | +$693K |
|
78
PPG Industries
PPG
$25.1B
| $954K | 0.24% |
7,140
+3,300
| +86% | +$441K |
|
79
Shoals Technologies Group
SHLS
$1.09B
| $933K | 0.24% |
40,956
| – | – |
|
|
80
Meta Platforms (Facebook)
META
$1.86T
| $913K | 0.23% |
4,310
-6,908
| -62% | -$1.46M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $879K | 0.22% |
10,897
+453
| +4% | +$36.5K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $860K | 0.22% |
23,019
+1,443
| +7% | +$53.9K |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $859K | 0.22% |
+4,597
| New | +$859K |
|
84
Yum! Brands
YUM
$40.8B
| $852K | 0.22% |
6,449
+1,380
| +27% | +$182K |
|
85
Broadcom
AVGO
$1.4T
| $834K | 0.21% |
1,300
+400
| +44% | +$257K |
|
86
NVIDIA
NVDA
$4.24T
| $806K | 0.21% |
2,900
+1,400
| +93% | +$389K |
|
87
IBM
IBM
$227B
| $794K | 0.2% |
6,055
-14
| -0.2% | -$1.84K |
|
88
Hershey
HSY
$37.3B
| $760K | 0.19% |
2,986
+456
| +18% | +$116K |
|
89
Church & Dwight Co
CHD
$22.7B
| $756K | 0.19% |
8,548
+1,543
| +22% | +$136K |
|
90
Johnson & Johnson
JNJ
$427B
| $743K | 0.19% |
4,793
+119
| +3% | +$18.4K |
|
91
Becton Dickinson
BDX
$55.3B
| $742K | 0.19% |
2,997
+583
| +24% | +$144K |
|
92
Verizon
VZ
$186B
| $709K | 0.18% |
18,220
+3,071
| +20% | +$119K |
|
93
Walt Disney
DIS
$213B
| $696K | 0.18% |
6,954
+1,900
| +38% | +$190K |
|
94
Globus Medical
GMED
$8.27B
| $680K | 0.17% |
12,000
| – | – |
|
95
Palo Alto Networks
PANW
$127B
| $679K | 0.17% |
+3,400
| New | +$679K |
|
96
Automatic Data Processing
ADP
$123B
| $655K | 0.17% |
2,943
+867
| +42% | +$193K |
|
97
Akamai
AKAM
$11.3B
| $649K | 0.17% |
8,293
+2,909
| +54% | +$228K |
|
98
Ametek
AME
$42.7B
| $639K | 0.16% |
+4,400
| New | +$639K |
|
99
Visa
V
$683B
| $631K | 0.16% |
2,800
+600
| +27% | +$135K |
|
100
Teledyne Technologies
TDY
$25.2B
| $594K | 0.15% |
+1,328
| New | +$594K |
|