GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.73%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.64%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
241
New
56
Increased
105
Reduced
35
Closed
26
Top Buys
| 1 |
Halliburton
HAL
|
$9.15M |
| 2 |
Eastman Chemical
EMN
|
$8.31M |
| 3 |
Skyworks Solutions
SWKS
|
$7.82M |
| 4 |
Dollar General
DG
|
$5.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$10.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$9.56M |
| 3 |
Celanese
CE
|
$9.46M |
| 4 |
Phillips 66
PSX
|
$9.19M |
| 5 |
Delta Air Lines
DAL
|
$2.22M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.2B
| $352K | 0.08% |
+3,055
| New | +$352K |
|
152
Lockheed Martin
LMT
$106B
| $351K | 0.08% |
859
+406
| +90% | +$166K |
|
153
Moody's
MCO
$91.4B
| $351K | 0.08% |
1,110
+310
| +39% | +$98K |
|
154
Danaher
DHR
$147B
| $350K | 0.08% |
1,411
+311
| +28% | +$77.2K |
|
155
J.M. Smucker
SJM
$11.8B
| $347K | 0.08% |
2,822
+1,222
| +76% | +$150K |
|
156
Netflix
NFLX
$513B
| $343K | 0.08% |
909
+309
| +52% | +$117K |
|
157
Intuit
INTU
$186B
| $310K | 0.07% |
606
+105
| +21% | +$53.6K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.07% |
11,530
-4,810
| -29% | -$129K |
|
159
GE Aerospace
GE
$292B
| $301K | 0.07% |
2,719
+219
| +9% | +$24.2K |
|
160
Mondelez International
MDLZ
$79.5B
| $301K | 0.07% |
4,331
+600
| +16% | +$41.6K |
|
161
Boston Scientific
BSX
$156B
| $298K | 0.07% |
5,648
+648
| +13% | +$34.2K |
|
|
162
Microchip Technology
MCHP
$35.1B
| $291K | 0.07% |
3,734
-133,730
| -97% | -$10.4M |
|
163
Carlisle Companies
CSL
$16.5B
| $285K | 0.07% |
1,100
+200
| +22% | +$51.9K |
|
164
Bank of New York Mellon
BK
$74.5B
| $281K | 0.06% |
+6,600
| New | +$281K |
|
165
Cadence Design Systems
CDNS
$95.5B
| $281K | 0.06% |
+1,200
| New | +$281K |
|
166
KLA
KLAC
$115B
| $278K | 0.06% |
+606
| New | +$278K |
|
167
Synopsys
SNPS
$112B
| $278K | 0.06% |
+605
| New | +$278K |
|
168
American Tower
AMT
$95.5B
| $278K | 0.06% |
+1,688
| New | +$278K |
|
169
PNC Financial Services
PNC
$81.7B
| $272K | 0.06% |
+2,218
| New | +$272K |
|
170
Lowe's Companies
LOW
$145B
| $272K | 0.06% |
1,310
+310
| +31% | +$64.4K |
|
171
NIO
NIO
$14.3B
| $271K | 0.06% |
30,000
| – | – |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $270K | 0.06% |
9,700
+2,000
| +26% | +$55.6K |
|
173
W.R. Berkley
WRB
$27.2B
| $267K | 0.06% |
4,200
+600
| +17% | +$38.1K |
|
174
Ameren
AEE
$27B
| $262K | 0.06% |
3,500
+400
| +13% | +$29.9K |
|
175
Blackrock
BLK
$175B
| $261K | 0.06% |
403
+103
| +34% | +$66.6K |
|