GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.88M
3
+$2.37M
4
AAP icon
Advance Auto Parts
AAP
+$2.28M
5
TSN icon
Tyson Foods
TSN
+$2.04M

Top Sells

1
+$10.6M
2
+$9.02M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.67M
5
BK icon
Bank of New York Mellon
BK
+$1.84M

Sector Composition

1 Technology 22.48%
2 Financials 15.83%
3 Healthcare 9.53%
4 Consumer Discretionary 8.59%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$557B
$1.24M 0.29%
10,432
-1,588
ETN icon
77
Eaton
ETN
$124B
$1.19M 0.28%
+5,930
NVDA icon
78
NVIDIA
NVDA
$4.4T
$1.19M 0.27%
28,060
-940
MCD icon
79
McDonald's
MCD
$227B
$1.14M 0.26%
3,824
-239
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.1M 0.25%
16,777
+2,353
SHLS icon
81
Shoals Technologies Group
SHLS
$1.51B
$1.05M 0.24%
40,956
IBM icon
82
IBM
IBM
$283B
$1.04M 0.24%
7,790
+1,735
MRK icon
83
Merck
MRK
$252B
$1.03M 0.24%
8,918
-1,635
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$1.02M 0.24%
27,078
+4,059
VZ icon
85
Verizon
VZ
$169B
$1.01M 0.23%
27,158
+8,938
YUM icon
86
Yum! Brands
YUM
$43.1B
$985K 0.23%
7,110
+661
AVGO icon
87
Broadcom
AVGO
$1.59T
$954K 0.22%
11,000
-2,000
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$5.26B
$948K 0.22%
11,445
+548
VV icon
89
Vanguard Large-Cap ETF
VV
$47.2B
$932K 0.22%
4,597
BDX icon
90
Becton Dickinson
BDX
$55.9B
$880K 0.2%
3,333
+336
WM icon
91
Waste Management
WM
$87.6B
$862K 0.2%
4,969
+1,487
AKAM icon
92
Akamai
AKAM
$12.8B
$860K 0.2%
9,568
+1,275
ED icon
93
Consolidated Edison
ED
$35.8B
$829K 0.19%
9,167
+3,291
TSLA icon
94
Tesla
TSLA
$1.59T
$811K 0.19%
3,100
-10,200
CME icon
95
CME Group
CME
$97B
$753K 0.17%
+4,062
GMED icon
96
Globus Medical
GMED
$11.7B
$714K 0.16%
12,000
AMGN icon
97
Amgen
AMGN
$177B
$693K 0.16%
3,121
+767
PEP icon
98
PepsiCo
PEP
$203B
$681K 0.16%
3,677
-1,600
HD icon
99
Home Depot
HD
$346B
$652K 0.15%
+2,100
RSG icon
100
Republic Services
RSG
$65.9B
$643K 0.15%
4,195
-60
2 3
4
5 6