GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.73%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.64%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
241
New
56
Increased
105
Reduced
35
Closed
26
Top Buys
| 1 |
Halliburton
HAL
|
$9.15M |
| 2 |
Eastman Chemical
EMN
|
$8.31M |
| 3 |
Skyworks Solutions
SWKS
|
$7.82M |
| 4 |
Dollar General
DG
|
$5.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$10.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$9.56M |
| 3 |
Celanese
CE
|
$9.46M |
| 4 |
Phillips 66
PSX
|
$9.19M |
| 5 |
Delta Air Lines
DAL
|
$2.22M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.5M | 0.34% |
14,592
+5,674
| +64% | +$584K |
|
77
Amgen
AMGN
$155B
| $1.39M | 0.32% |
5,163
+2,042
| +65% | +$549K |
|
78
IBM
IBM
$227B
| $1.36M | 0.31% |
9,673
+1,883
| +24% | +$264K |
|
79
United Rentals
URI
$61.5B
| $1.33M | 0.31% |
3,000
| – | – |
|
80
CME Group
CME
$96B
| $1.29M | 0.3% |
6,430
+2,368
| +58% | +$474K |
|
81
Applovin
APP
$162B
| $1.28M | 0.29% |
+32,155
| New | +$1.28M |
|
82
Visa
V
$683B
| $1.28M | 0.29% |
5,583
-1,777
| -24% | -$409K |
|
83
Essent Group
ESNT
$6.18B
| $1.26M | 0.29% |
26,747
| – | – |
|
84
Aon
AON
$79.1B
| $1.24M | 0.28% |
3,824
-999
| -21% | -$324K |
|
85
Travelers Companies
TRV
$61.1B
| $1.16M | 0.27% |
7,101
+3,915
| +123% | +$639K |
|
86
McDonald's
MCD
$224B
| $1.15M | 0.26% |
4,366
+542
| +14% | +$143K |
|
87
Walt Disney
DIS
$213B
| $1.12M | 0.26% |
13,759
+8,105
| +143% | +$657K |
|
88
Gilead Sciences
GILD
$140B
| $1.1M | 0.25% |
+14,689
| New | +$1.1M |
|
89
Tesla
TSLA
$1.08T
| $1.09M | 0.25% |
4,356
+1,256
| +41% | +$314K |
|
90
Ford
F
$46.8B
| $1.09M | 0.25% |
87,702
+133
| +0.2% | +$1.65K |
|
91
Verizon
VZ
$186B
| $1.08M | 0.25% |
33,247
+6,089
| +22% | +$197K |
|
92
Uber
UBER
$196B
| $1.07M | 0.24% |
+23,169
| New | +$1.07M |
|
93
Akamai
AKAM
$11.3B
| $1.06M | 0.24% |
9,921
+353
| +4% | +$37.6K |
|
94
AT&T
T
$209B
| $985K | 0.23% |
65,549
+46,996
| +253% | +$706K |
|
95
Applied Materials
AMAT
$128B
| $956K | 0.22% |
6,908
-8,430
| -55% | -$1.17M |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $943K | 0.22% |
12,008
+563
| +5% | +$44.2K |
|
97
Eaton
ETN
$136B
| $906K | 0.21% |
4,250
-1,680
| -28% | -$358K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $900K | 0.21% |
4,597
| – | – |
|
99
Coca-Cola
KO
$297B
| $877K | 0.2% |
15,675
+8,612
| +122% | +$482K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $873K | 0.2% |
25,627
-1,451
| -5% | -$49.4K |
|