GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-6.66%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-11%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
128
New
17
Increased
62
Reduced
28
Closed
13
Top Buys
| 1 |
FirstEnergy
FE
|
$6.99M |
| 2 |
Haverty Furniture Companies
HVT
|
$3.59M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 4 |
Palantir
PLTR
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
AES
AES
|
$6.79M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $406K | 0.16% |
1,518
-697
| -31% | -$186K |
|
102
International Paper
IP
$26.2B
| $399K | 0.15% |
+12,572
| New | +$399K |
|
103
Pfizer
PFE
$141B
| $398K | 0.15% |
9,101
+4,401
| +94% | +$192K |
|
104
Garmin
GRMN
$46.5B
| $361K | 0.14% |
4,500
+1,500
| +50% | +$120K |
|
105
Shell
SHEL
$215B
| $341K | 0.13% |
+6,849
| New | +$341K |
|
106
Franco-Nevada
FNV
$36.3B
| $299K | 0.12% |
2,500
+700
| +39% | +$83.7K |
|
107
Netflix
NFLX
$513B
| $283K | 0.11% |
+1,200
| New | +$283K |
|
108
Walmart
WMT
$774B
| $272K | 0.11% |
2,100
+300
| +17% | +$38.9K |
|
109
Qualcomm
QCOM
$173B
| $249K | 0.1% |
+2,200
| New | +$249K |
|
110
Prologis
PLD
$106B
| $234K | 0.09% |
2,300
+200
| +10% | +$20.3K |
|
111
Destination XL Group
DXLG
$69.4M
| $228K | 0.09% |
42,000
-18,000
| -30% | -$97.7K |
|
112
Lockheed Martin
LMT
$106B
| $212K | 0.08% |
550
| – | – |
|
113
Casey's General Stores
CASY
$18.4B
| $203K | 0.08% |
+1,000
| New | +$203K |
|
114
Old National Bancorp
ONB
$8.97B
| $201K | 0.08% |
12,200
| – | – |
|
115
SoFi Technologies
SOFI
$30.6B
| $78K | 0.03% |
15,900
+3,600
| +29% | +$17.7K |
|
|
116
AbbVie
ABBV
$372B
| – | – |
-20,000
| Closed | -$3.06M |
|
117
Automatic Data Processing
ADP
$123B
| – | – |
-2,478
| Closed | -$520K |
|
118
American Electric Power
AEP
$59.4B
| – | – |
-5,863
| Closed | -$562K |
|
|
119
AES
AES
$9.64B
| – | – |
-323,207
| Closed | -$6.79M |
|
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-13,003
| Closed | -$351K |
|
121
Ball Corp
BALL
$14.3B
| – | – |
-6,661
| Closed | -$458K |
|
122
Coterra Energy
CTRA
$18.7B
| – | – |
-19,934
| Closed | -$514K |
|
123
Dollar General
DG
$23.9B
| – | – |
-2,438
| Closed | -$598K |
|
124
Fidelity National Financial
FNF
$16.3B
| – | – |
-7,300
| Closed | -$270K |
|
125
Intercontinental Exchange
ICE
$101B
| – | – |
-4,529
| Closed | -$426K |
|