GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.12%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
122
New
10
Increased
32
Reduced
57
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.81M |
| 2 |
Phillips 66
PSX
|
$5.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.07M |
| 5 |
Coterra Energy
CTRA
|
$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$7.9M |
| 2 |
Chubb
CB
|
$6.75M |
| 3 |
Coinbase
COIN
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Broadcom
AVGO
|
$1.4M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.74% |
| 4 | Materials | 7.4% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $422K | 0.15% |
3,198
-1,277
| -29% | -$169K |
|
102
Walt Disney
DIS
$213B
| $372K | 0.13% |
2,400
+1,100
| +85% | +$171K |
|
103
Norfolk Southern
NSC
$62.8B
| $357K | 0.13% |
1,200
-1,200
| -50% | -$357K |
|
|
104
Marathon Petroleum
MPC
$54.6B
| $323K | 0.11% |
5,041
-123,241
| -96% | -$7.9M |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $302K | 0.11% |
2,737
-89
| -3% | -$9.82K |
|
106
Coca-Cola
KO
$297B
| $288K | 0.1% |
+4,864
| New | +$288K |
|
107
Boeing
BA
$177B
| $246K | 0.09% |
1,223
| – | – |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $233K | 0.08% |
2,026
+66
| +3% | +$7.59K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $220K | 0.08% |
781
+5
| +0.6% | +$1.41K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $201K | 0.07% |
3,397
| – | – |
|
111
Uber
UBER
$196B
| $188K | 0.07% |
4,484
| – | – |
|
112
Akamai
AKAM
$11.3B
| – | – |
-5,699
| Closed | -$596K |
|
113
A.O. Smith
AOS
$9.99B
| – | – |
-9,214
| Closed | -$563K |
|
|
114
Chubb
CB
$110B
| – | – |
-38,888
| Closed | -$6.75M |
|
115
Centene
CNC
$14.3B
| – | – |
-19,692
| Closed | -$1.23M |
|
116
Chevron
CVX
$324B
| – | – |
-2,031
| Closed | -$206K |
|
117
Gen Digital
GEN
$18.6B
| – | – |
-24,704
| Closed | -$625K |
|
118
Hormel Foods
HRL
$14B
| – | – |
-13,418
| Closed | -$550K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| – | – |
-23,479
| Closed | -$646K |
|
120
TJX Companies
TJX
$152B
| – | – |
-6,518
| Closed | -$430K |
|
121
Tyler Technologies
TYL
$24.4B
| – | – |
-1,369
| Closed | -$628K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,163
| Closed | -$662K |
|