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 | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $840K | 0.19% |
14,247
-2,530
| -15% | -$149K |
|
102
Becton Dickinson
BDX
$54.1B
| $821K | 0.19% |
3,176
-157
| -5% | -$40.6K |
|
103
Williams Companies
WMB
$69.7B
| $792K | 0.18% |
23,496
+5,028
| +27% | +$169K |
|
104
Waste Management
WM
$90.5B
| $785K | 0.18% |
5,153
+184
| +4% | +$28K |
|
105
Shoals Technologies Group
SHLS
$1.12B
| $747K | 0.17% |
40,956
| – | – |
|
106
PepsiCo
PEP
$208B
| $711K | 0.16% |
4,198
+521
| +14% | +$88.3K |
|
107
Philip Morris
PM
$261B
| $711K | 0.16% |
+7,681
| New | +$711K |
|
108
Broadcom
AVGO
$1.39T
| $670K | 0.15% |
807
-293
| -27% | -$243K |
|
109
Roper Technologies
ROP
$55.7B
| $620K | 0.14% |
1,280
+5
| +0.4% | +$2.42K |
|
110
Globus Medical
GMED
$8.13B
| $596K | 0.14% |
12,000
| – | – |
|
111
Yum! Brands
YUM
$40.2B
| $589K | 0.14% |
4,717
-2,393
| -34% | -$299K |
|
112
Workday
WDAY
$61.1B
| $580K | 0.13% |
2,700
| – | – |
|
113
Republic Services
RSG
$72.4B
| $577K | 0.13% |
4,048
-147
| -4% | -$20.9K |
|
114
Teledyne Technologies
TDY
$25B
| $569K | 0.13% |
+1,392
| New | +$569K |
|
115
Leidos
LDOS
$23.2B
| $566K | 0.13% |
6,137
+211
| +4% | +$19.4K |
|
116
SM Energy
SM
$3.34B
| $551K | 0.13% |
+13,896
| New | +$551K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $544K | 0.12% |
3,500
| – | – |
|
118
Electronic Arts
EA
$42.9B
| $540K | 0.12% |
4,486
+78
| +2% | +$9.39K |
|
119
Motorola Solutions
MSI
$79.3B
| $537K | 0.12% |
1,974
+46
| +2% | +$12.5K |
|
120
Masco
MAS
$15.1B
| $535K | 0.12% |
+10,000
| New | +$535K |
|
121
Consolidated Edison
ED
$34.9B
| $529K | 0.12% |
6,182
-2,985
| -33% | -$255K |
|
122
Duke Energy
DUK
$94.8B
| $527K | 0.12% |
5,976
+90
| +2% | +$7.94K |
|
123
Costco
COST
$416B
| $517K | 0.12% |
915
+306
| +50% | +$173K |
|
124
Adobe
ADBE
$146B
| $514K | 0.12% |
1,009
+309
| +44% | +$158K |
|
125
Public Storage
PSA
$51.1B
| $510K | 0.12% |
1,937
+80
| +4% | +$21.1K |
|