GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-14.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-0.57%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
129
New
21
Increased
63
Reduced
14
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
$7.24M |
| 3 |
Merck
MRK
|
$7.14M |
| 4 |
AES
AES
|
$6.79M |
| 5 |
Tesla
TSLA
|
$6.46M |
Top Sells
| 1 |
FirstEnergy
FE
|
$8.84M |
| 2 |
IBM
IBM
|
$7.51M |
| 3 |
Huntington Ingalls Industries
HII
|
$7.26M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.37M |
| 5 |
Coterra Energy
CTRA
|
$2M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.98% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $270K | 0.09% |
+7,300
| New | +$270K |
|
102
PepsiCo
PEP
$204B
| $250K | 0.09% |
1,500
| – | – |
|
103
Prologis
PLD
$106B
| $247K | 0.08% |
+2,100
| New | +$247K |
|
104
Pfizer
PFE
$141B
| $246K | 0.08% |
+4,700
| New | +$246K |
|
105
Franco-Nevada
FNV
$36.3B
| $237K | 0.08% |
+1,800
| New | +$237K |
|
106
Lockheed Martin
LMT
$106B
| $236K | 0.08% |
+550
| New | +$236K |
|
107
Walmart
WMT
$774B
| $219K | 0.08% |
+1,800
| New | +$219K |
|
108
Destination XL Group
DXLG
$69.4M
| $203K | 0.07% |
+60,000
| New | +$203K |
|
109
Old National Bancorp
ONB
$8.97B
| $180K | 0.06% |
+12,200
| New | +$180K |
|
110
SoFi Technologies
SOFI
$30.6B
| $65K | 0.02% |
+12,300
| New | +$65K |
|
111
Oblong
OBLG
$6.79M
| $6K | ﹤0.01% |
+18,382
| New | +$6K |
|
112
Boeing
BA
$177B
| – | – |
-1,223
| Closed | -$234K |
|
113
Broadridge
BR
$29.9B
| – | – |
-3,145
| Closed | -$490K |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-6,071
| Closed | -$467K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,710
| Closed | -$261K |
|
|
116
FirstEnergy
FE
$25.2B
| – | – |
-192,659
| Closed | -$8.84M |
|
|
117
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-36,392
| Closed | -$7.26M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,997
| Closed | -$201K |
|
119
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,541
| Closed | -$217K |
|
120
Motorola Solutions
MSI
$78.7B
| – | – |
-2,143
| Closed | -$519K |
|
121
Norfolk Southern
NSC
$62.8B
| – | – |
-1,200
| Closed | -$342K |
|
122
Natera
NTRA
$23.1B
| – | – |
-30,374
| Closed | -$1.24M |
|
123
Paychex
PAYX
$50.2B
| – | – |
-3,862
| Closed | -$527K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,533
| Closed | -$457K |
|
125
Target
TGT
$43.6B
| – | – |
-2,350
| Closed | -$499K |
|