GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.33M
3
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

1
+$9.91M
2
+$9.02M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
BK icon
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 Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$248B
$359K 0.08%
8,400
+600
GS icon
127
Goldman Sachs
GS
$255B
$355K 0.08%
+1,101
UNP icon
128
Union Pacific
UNP
$145B
$348K 0.08%
+1,700
TFC icon
129
Truist Financial
TFC
$58.5B
$347K 0.08%
+11,436
ADBE icon
130
Adobe
ADBE
$98.2B
$342K 0.08%
+700
CRM icon
131
Salesforce
CRM
$173B
$338K 0.08%
1,600
+200
COST icon
132
Costco
COST
$450B
$328K 0.08%
609
-395
SPGI icon
133
S&P Global
SPGI
$129B
$321K 0.07%
800
+200
TMO icon
134
Thermo Fisher Scientific
TMO
$183B
$313K 0.07%
+600
COP icon
135
ConocoPhillips
COP
$159B
$311K 0.07%
+3,000
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.07%
+1,500
AMD icon
137
Advanced Micro Devices
AMD
$355B
$308K 0.07%
2,700
+100
KMI icon
138
Kinder Morgan
KMI
$73.4B
$307K 0.07%
+17,800
T icon
139
AT&T
T
$198B
$296K 0.07%
18,553
-2,000
QQQ icon
140
Invesco QQQ Trust
QQQ
$379B
$296K 0.07%
800
-400
NIO icon
141
NIO
NIO
$15.9B
$291K 0.07%
30,000
CSX icon
142
CSX Corp
CSX
$76.7B
$290K 0.07%
+8,500
ORLY icon
143
O'Reilly Automotive
ORLY
$76.5B
$287K 0.07%
+4,500
ICE icon
144
Intercontinental Exchange
ICE
$92.6B
$285K 0.07%
+2,517
WMT icon
145
Walmart Inc
WMT
$1T
$283K 0.07%
5,400
-6,000
TJX icon
146
TJX Companies
TJX
$179B
$280K 0.06%
3,300
-1,100
MCO icon
147
Moody's
MCO
$78.5B
$278K 0.06%
800
-400
GE icon
148
GE Aerospace
GE
$294B
$275K 0.06%
3,133
-626
MDT icon
149
Medtronic
MDT
$111B
$273K 0.06%
3,100
-1,800
MDLZ icon
150
Mondelez International
MDLZ
$73.8B
$272K 0.06%
+3,731
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