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
$436M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.31M
3
+$7.82M
4
DG icon
Dollar General
DG
+$5.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.53M

Top Sells

1
+$10.4M
2
+$9.56M
3
+$9.46M
4
PSX icon
Phillips 66
PSX
+$9.19M
5
DAL icon
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 Change
in Stake 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$21.8B
$840K 0.19%
14,247
-2,530
BDX icon
102
Becton Dickinson
BDX
$51.3B
$821K 0.19%
3,176
-157
WMB icon
103
Williams Companies
WMB
$69B
$792K 0.18%
23,496
+5,028
WM icon
104
Waste Management
WM
$80.8B
$785K 0.18%
5,153
+184
SHLS icon
105
Shoals Technologies Group
SHLS
$1.55B
$747K 0.17%
40,956
PEP icon
106
PepsiCo
PEP
$195B
$711K 0.16%
4,198
+521
PM icon
107
Philip Morris
PM
$230B
$711K 0.16%
+7,681
AVGO icon
108
Broadcom
AVGO
$1.66T
$670K 0.15%
8,070
-2,930
ROP icon
109
Roper Technologies
ROP
$48.4B
$620K 0.14%
1,280
+5
GMED icon
110
Globus Medical
GMED
$8.33B
$596K 0.14%
12,000
YUM icon
111
Yum! Brands
YUM
$41.5B
$589K 0.14%
4,717
-2,393
WDAY icon
112
Workday
WDAY
$62.3B
$580K 0.13%
2,700
RSG icon
113
Republic Services
RSG
$64.3B
$577K 0.13%
4,048
-147
TDY icon
114
Teledyne Technologies
TDY
$24B
$569K 0.13%
+1,392
LDOS icon
115
Leidos
LDOS
$25.6B
$566K 0.13%
6,137
+211
SM icon
116
SM Energy
SM
$2.14B
$551K 0.13%
+13,896
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$544K 0.12%
3,500
EA icon
118
Electronic Arts
EA
$50.1B
$540K 0.12%
4,486
+78
MSI icon
119
Motorola Solutions
MSI
$65.7B
$537K 0.12%
1,974
+46
MAS icon
120
Masco
MAS
$13.1B
$535K 0.12%
+10,000
ED icon
121
Consolidated Edison
ED
$35.3B
$529K 0.12%
6,182
-2,985
DUK icon
122
Duke Energy
DUK
$96.3B
$527K 0.12%
5,976
+90
COST icon
123
Costco
COST
$417B
$517K 0.12%
915
+306
ADBE icon
124
Adobe
ADBE
$140B
$514K 0.12%
1,009
+309
PSA icon
125
Public Storage
PSA
$48.4B
$510K 0.12%
1,937
+80
3 4
5
6 7