GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.48%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
118
New
8
Increased
37
Reduced
52
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$7.72M |
| 3 |
Sherwin-Williams
SHW
|
$7.18M |
| 4 |
JPMorgan Chase
JPM
|
$6.7M |
| 5 |
Cognizant
CTSH
|
$6.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.59M |
| 2 |
Kroger
KR
|
$5.69M |
| 3 |
Spotify
SPOT
|
$2.68M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Cigna
CI
|
$1.25M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 7.15% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $340K | 0.12% |
500
| – | – |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13B
| $304K | 0.11% |
2,829
-14
| -0.5% | -$1.5K |
|
103
Walt Disney
DIS
$213B
| $299K | 0.11% |
1,700
+100
| +6% | +$17.6K |
|
104
Nike
NKE
$110B
| $294K | 0.1% |
1,900
| – | – |
|
105
Boeing
BA
$179B
| $293K | 0.1% |
+1,223
| New | +$293K |
|
106
Home Depot
HD
$404B
| $293K | 0.1% |
920
+38
| +4% | +$12.1K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.09% |
961
| – | – |
|
108
Chevron
CVX
$326B
| $234K | 0.08% |
2,231
+300
| +16% | +$31.5K |
|
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $231K | 0.08% |
2,578
-7
| -0.3% | -$627 |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $229K | 0.08% |
790
-36
| -4% | -$10.4K |
|
111
Coca-Cola
KO
$297B
| $209K | 0.07% |
+3,864
| New | +$209K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $206K | 0.07% |
3,397
| – | – |
|
|
113
American Tower
AMT
$93.9B
| – | – |
-5,250
| Closed | -$1.26M |
|
|
114
Cigna
CI
$80.3B
| – | – |
-5,168
| Closed | -$1.25M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| – | – |
-26,530
| Closed | -$672K |
|
|
116
Kroger
KR
$45.4B
| – | – |
-158,096
| Closed | -$5.69M |
|
|
117
Spotify
SPOT
$142B
| – | – |
-10,000
| Closed | -$2.68M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-7,295
| Closed | -$467K |
|