GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$436M
AUM Growth
+$2.79M
(+0.64%)
Holding
241
Top Buys
| 1 | +$9.15M | |
| 2 | +$8.31M | |
| 3 | +$7.82M | |
| 4 |
Dollar General
DG
|
+$5.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.53M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$83.6B
| $507K | 0.12% |
2,200
+500
|
|
||
127
Accenture
ACN
$144B
| $502K | 0.12% |
1,636
+316
|
|
||
128
PPG Industries
PPG
$27.9B
| $501K | 0.11% |
3,860
+20
|
|
||
|
K
129
DELISTED
Kellanova
K
| $500K | 0.11% |
8,945
+343
|
|
||
130
Corteva
CTVA
$49B
| $498K | 0.11% |
9,741
+383
|
|
||
131
Boeing
BA
$186B
| $496K | 0.11% |
+2,586
|
|
||
132
3M
MMM
$87.5B
| $485K | 0.11% |
+6,192
|
|
||
133
Dow Inc
DOW
$22B
| $481K | 0.11% |
+9,321
|
|
||
134
Qualcomm
QCOM
$146B
| $468K | 0.11% |
+4,213
|
|
||
135
Altria Group
MO
$109B
| $467K | 0.11% |
+11,117
|
|
||
136
Walmart Inc
WMT
$1.01T
| $466K | 0.11% |
8,748
+3,348
|
|
||
137
Loews
L
$22.9B
| $460K | 0.11% |
+7,264
|
|
||
138
Wells Fargo
WFC
$285B
| $456K | 0.1% |
11,160
+2,760
|
|
||
139
Hershey
HSY
$45.5B
| $456K | 0.1% |
2,277
+104
|
|
||
140
Realty Income
O
$58.2B
| $454K | 0.1% |
9,090
+328
|
|
||
141
Honeywell
HON
$148B
| $448K | 0.1% |
2,426
+614
|
|
||
142
Shell
SHEL
$211B
| $443K | 0.1% |
6,882
+55
|
|
||
143
S&P Global
SPGI
$137B
| $443K | 0.1% |
1,211
+411
|
|
||
144
Zoetis
ZTS
$55.8B
| $437K | 0.1% |
+2,512
|
|
||
145
Northrop Grumman
NOC
$98.8B
| $410K | 0.09% |
+931
|
|
||
146
Truist Financial
TFC
$69.6B
| $407K | 0.09% |
14,236
+2,800
|
|
||
147
Goldman Sachs
GS
$267B
| $391K | 0.09% |
1,209
+108
|
|
||
148
Advanced Micro Devices
AMD
$313B
| $381K | 0.09% |
3,706
+1,006
|
|
||
149
Autodesk
ADSK
$50.5B
| $372K | 0.09% |
+1,800
|
|
||
150
US Bancorp
USB
$91.9B
| $355K | 0.08% |
+10,753
|
|