GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
218
New
52
Increased
75
Reduced
39
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.3M |
| 2 |
Corning
GLW
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
Advance Auto Parts
AAP
|
$2.28M |
| 5 |
Tyson Foods
TSN
|
$2.04M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
NetApp
NTAP
|
$9.02M |
| 3 |
Sun Communities
SUI
|
$2.82M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
Bank of New York Mellon
BK
|
$1.84M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $359K | 0.08% |
8,400
+600
| +8% | +$25.6K |
|
127
Goldman Sachs
GS
$226B
| $355K | 0.08% |
+1,101
| New | +$355K |
|
128
Union Pacific
UNP
$133B
| $348K | 0.08% |
+1,700
| New | +$348K |
|
129
Truist Financial
TFC
$60.4B
| $347K | 0.08% |
+11,436
| New | +$347K |
|
130
Adobe
ADBE
$151B
| $342K | 0.08% |
+700
| New | +$342K |
|
131
Salesforce
CRM
$245B
| $338K | 0.08% |
1,600
+200
| +14% | +$42.3K |
|
132
Costco
COST
$418B
| $328K | 0.08% |
609
-395
| -39% | -$213K |
|
133
S&P Global
SPGI
$167B
| $321K | 0.07% |
800
+200
| +33% | +$80.2K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.07% |
+600
| New | +$313K |
|
135
ConocoPhillips
COP
$124B
| $311K | 0.07% |
+3,000
| New | +$311K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $311K | 0.07% |
+1,500
| New | +$311K |
|
137
Advanced Micro Devices
AMD
$264B
| $308K | 0.07% |
2,700
+100
| +4% | +$11.4K |
|
138
Kinder Morgan
KMI
$60B
| $307K | 0.07% |
+17,800
| New | +$307K |
|
139
AT&T
T
$209B
| $296K | 0.07% |
18,553
-2,000
| -10% | -$31.9K |
|
140
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.07% |
800
-400
| -33% | -$148K |
|
141
NIO
NIO
$14.3B
| $291K | 0.07% |
30,000
| – | – |
|
142
CSX Corp
CSX
$60.6B
| $290K | 0.07% |
+8,500
| New | +$290K |
|
143
O'Reilly Automotive
ORLY
$88B
| $287K | 0.07% |
+300
| New | +$287K |
|
144
Intercontinental Exchange
ICE
$101B
| $285K | 0.07% |
+2,517
| New | +$285K |
|
145
Walmart
WMT
$774B
| $283K | 0.07% |
1,800
-2,000
| -53% | -$314K |
|
146
TJX Companies
TJX
$152B
| $280K | 0.06% |
3,300
-1,100
| -25% | -$93.3K |
|
147
Moody's
MCO
$91.4B
| $278K | 0.06% |
800
-400
| -33% | -$139K |
|
148
GE Aerospace
GE
$292B
| $275K | 0.06% |
2,500
-500
| -17% | -$54.9K |
|
149
Medtronic
MDT
$119B
| $273K | 0.06% |
3,100
-1,800
| -37% | -$159K |
|
150
Mondelez International
MDLZ
$79.5B
| $272K | 0.06% |
+3,731
| New | +$272K |
|