GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
218
New
52
Increased
75
Reduced
39
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.3M |
| 2 |
Corning
GLW
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
Advance Auto Parts
AAP
|
$2.28M |
| 5 |
Tyson Foods
TSN
|
$2.04M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
NetApp
NTAP
|
$9.02M |
| 3 |
Sun Communities
SUI
|
$2.82M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.24M | 0.29% |
10,432
-1,588
| -13% | -$189K |
|
77
Eaton
ETN
$136B
| $1.19M | 0.28% |
+5,930
| New | +$1.19M |
|
78
NVIDIA
NVDA
$4.24T
| $1.19M | 0.27% |
2,806
-94
| -3% | -$39.8K |
|
79
McDonald's
MCD
$224B
| $1.14M | 0.26% |
3,824
-239
| -6% | -$71.3K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.25% |
16,777
+2,353
| +16% | +$154K |
|
81
Shoals Technologies Group
SHLS
$1.09B
| $1.05M | 0.24% |
40,956
| – | – |
|
82
IBM
IBM
$227B
| $1.04M | 0.24% |
7,790
+1,735
| +29% | +$232K |
|
83
Merck
MRK
$210B
| $1.03M | 0.24% |
8,918
-1,635
| -15% | -$189K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.02M | 0.24% |
27,078
+4,059
| +18% | +$153K |
|
85
Verizon
VZ
$186B
| $1.01M | 0.23% |
27,158
+8,938
| +49% | +$332K |
|
86
Yum! Brands
YUM
$40.8B
| $985K | 0.23% |
7,110
+661
| +10% | +$91.6K |
|
87
Broadcom
AVGO
$1.4T
| $954K | 0.22% |
1,100
-200
| -15% | -$173K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $948K | 0.22% |
11,445
+548
| +5% | +$45.4K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $932K | 0.22% |
4,597
| – | – |
|
90
Becton Dickinson
BDX
$55.3B
| $880K | 0.2% |
3,333
+336
| +11% | +$88.7K |
|
91
Waste Management
WM
$91.2B
| $862K | 0.2% |
4,969
+1,487
| +43% | +$258K |
|
92
Akamai
AKAM
$11.3B
| $860K | 0.2% |
9,568
+1,275
| +15% | +$115K |
|
93
Consolidated Edison
ED
$35.4B
| $829K | 0.19% |
9,167
+3,291
| +56% | +$298K |
|
|
94
Tesla
TSLA
$1.08T
| $811K | 0.19% |
3,100
-10,200
| -77% | -$2.67M |
|
95
CME Group
CME
$96B
| $753K | 0.17% |
+4,062
| New | +$753K |
|
96
Globus Medical
GMED
$8.27B
| $714K | 0.16% |
12,000
| – | – |
|
97
Amgen
AMGN
$155B
| $693K | 0.16% |
3,121
+767
| +33% | +$170K |
|
98
PepsiCo
PEP
$204B
| $681K | 0.16% |
3,677
-1,600
| -30% | -$296K |
|
99
Home Depot
HD
$405B
| $652K | 0.15% |
+2,100
| New | +$652K |
|
100
Republic Services
RSG
$73B
| $643K | 0.15% |
4,195
-60
| -1% | -$9.19K |
|