GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+10.85%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+27%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
138
New
23
Increased
51
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Pfizer
PFE
|
$9.05M |
| 4 |
Fox Class A
FOXA
|
$8.69M |
| 5 |
NetApp
NTAP
|
$8.27M |
Top Sells
| 1 |
Merck
MRK
|
$9.34M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Oracle
ORCL
|
$8.31M |
| 4 |
AT&T
T
|
$5.88M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $259K | 0.08% |
2,300
| – | – |
|
127
HF Sinclair
DINO
$9.52B
| $234K | 0.07% |
+4,500
| New | +$234K |
|
128
Old National Bancorp
ONB
$8.97B
| $219K | 0.07% |
12,200
| – | – |
|
129
NVIDIA
NVDA
$4.24T
| $219K | 0.07% |
+1,500
| New | +$219K |
|
130
SoFi Technologies
SOFI
$30.6B
| $72.8K | 0.02% |
15,800
-100
| -0.6% | -$461 |
|
131
Casey's General Stores
CASY
$18.4B
| – | – |
-1,000
| Closed | -$203K |
|
|
132
Gilead Sciences
GILD
$140B
| – | – |
-146,095
| Closed | -$9.01M |
|
|
133
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-30,000
| Closed | -$2.14M |
|
134
Netflix
NFLX
$513B
| – | – |
-1,200
| Closed | -$283K |
|
|
135
AT&T
T
$209B
| – | – |
-383,477
| Closed | -$5.88M |
|
136
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,342
| Closed | -$453K |
|
137
Wabtec
WAB
$33.1B
| – | – |
-19,881
| Closed | -$1.62M |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,297
| Closed | -$551K |
|