GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+4.28%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
182
New
52
Increased
82
Reduced
20
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$8.25M |
| 2 |
Fidelity National Information Services
FIS
|
$7.46M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
Procter & Gamble
PG
|
$4.85M |
| 5 |
Exxon Mobil
XOM
|
$4.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.9M |
| 3 |
LyondellBasell Industries
LYB
|
$7.8M |
| 4 |
HCA Healthcare
HCA
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $255K | 0.07% |
+1,000
| New | +$255K |
|
152
Advanced Micro Devices
AMD
$259B
| $255K | 0.06% |
+2,600
| New | +$255K |
|
153
Starbucks
SBUX
$99.3B
| $250K | 0.06% |
+2,400
| New | +$250K |
|
154
Deere & Co
DE
$129B
| $248K | 0.06% |
+600
| New | +$248K |
|
155
Chevron
CVX
$325B
| $244K | 0.06% |
+1,496
| New | +$244K |
|
156
Marsh & McLennan
MMC
$101B
| $236K | 0.06% |
1,416
-1,992
| -58% | -$332K |
|
157
ServiceNow
NOW
$187B
| $232K | 0.06% |
+500
| New | +$232K |
|
158
Destination XL Group
DXLG
$70M
| $231K | 0.06% |
42,000
| – | – |
|
159
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $227K | 0.06% |
+1,047
| New | +$227K |
|
160
iShares Short Treasury Bond ETF
SHV
$20.7B
| $217K | 0.06% |
+1,962
| New | +$217K |
|
161
Xcel Energy
XEL
$42.6B
| $216K | 0.06% |
+3,200
| New | +$216K |
|
162
Vanguard Mid-Cap ETF
VO
$86.5B
| $216K | 0.05% |
+1,022
| New | +$216K |
|
163
Netflix
NFLX
$510B
| $207K | 0.05% |
+600
| New | +$207K |
|
164
S&P Global
SPGI
$165B
| $207K | 0.05% |
+600
| New | +$207K |
|
165
Blackrock
BLK
$171B
| $201K | 0.05% |
+300
| New | +$201K |
|
166
Old National Bancorp
ONB
$8.75B
| $177K | 0.05% |
12,300
+100
| +0.8% | +$1.44K |
|
167
Broadridge
BR
$29.7B
| – | – |
-3,334
| Closed | -$447K |
|
|
168
BorgWarner
BWA
$9.17B
| – | – |
-221,232
| Closed | -$8.9M |
|
169
Cardinal Health
CAH
$35.8B
| – | – |
-3,600
| Closed | -$277K |
|
170
Centene
CNC
$14.5B
| – | – |
-3,200
| Closed | -$262K |
|
171
HF Sinclair
DINO
$9.67B
| – | – |
-4,500
| Closed | -$234K |
|
172
Fidelity National Financial
FNF
$15.8B
| – | – |
-8,000
| Closed | -$301K |
|
173
Franco-Nevada
FNV
$36.6B
| – | – |
-2,200
| Closed | -$300K |
|
174
Garmin
GRMN
$45.5B
| – | – |
-4,200
| Closed | -$388K |
|
|
175
HCA Healthcare
HCA
$95.2B
| – | – |
-7,939
| Closed | -$1.91M |
|