GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$12.3M
2
+$8.88M
3
+$2.37M
4
AAP icon
Advance Auto Parts
AAP
+$2.28M
5
TSN icon
Tyson Foods
TSN
+$2.04M

Top Sells

1
+$10.6M
2
+$9.02M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.67M
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
$292B
$359K 0.08%
8,400
+600
GS icon
127
Goldman Sachs
GS
$269B
$355K 0.08%
+1,101
UNP icon
128
Union Pacific
UNP
$139B
$348K 0.08%
+1,700
TFC icon
129
Truist Financial
TFC
$64.1B
$347K 0.08%
+11,436
ADBE icon
130
Adobe
ADBE
$149B
$342K 0.08%
+700
CRM icon
131
Salesforce
CRM
$243B
$338K 0.08%
1,600
+200
COST icon
132
Costco
COST
$378B
$328K 0.08%
609
-395
SPGI icon
133
S&P Global
SPGI
$155B
$321K 0.07%
800
+200
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$313K 0.07%
+600
COP icon
135
ConocoPhillips
COP
$114B
$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
$347B
$308K 0.07%
2,700
+100
KMI icon
138
Kinder Morgan
KMI
$59.1B
$307K 0.07%
+17,800
T icon
139
AT&T
T
$171B
$296K 0.07%
18,553
-2,000
QQQ icon
140
Invesco QQQ Trust
QQQ
$405B
$296K 0.07%
800
-400
NIO icon
141
NIO
NIO
$12.6B
$291K 0.07%
30,000
CSX icon
142
CSX Corp
CSX
$68.2B
$290K 0.07%
+8,500
ORLY icon
143
O'Reilly Automotive
ORLY
$77.5B
$287K 0.07%
+4,500
ICE icon
144
Intercontinental Exchange
ICE
$91.3B
$285K 0.07%
+2,517
WMT icon
145
Walmart Inc. Common Stock
WMT
$909B
$283K 0.07%
5,400
-6,000
TJX icon
146
TJX Companies
TJX
$172B
$280K 0.06%
3,300
-1,100
MCO icon
147
Moody's
MCO
$89.9B
$278K 0.06%
800
-400
GE icon
148
GE Aerospace
GE
$325B
$275K 0.06%
3,133
-626
MDT icon
149
Medtronic
MDT
$127B
$273K 0.06%
3,100
-1,800
MDLZ icon
150
Mondelez International
MDLZ
$71B
$272K 0.06%
+3,731
4 5
6
7 8