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
$436M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$8.99M
2 +$8.85M
3 +$8.44M
4
DG icon
Dollar General
DG
+$8.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Top Sells

1 +$11.2M
2 +$9.56M
3 +$9.46M
4
PSX icon
Phillips 66
PSX
+$9.19M
5
DAL icon
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 Change
in Stake
Capital Flow
TXN icon
176
Texas Instruments
TXN
$177B
$258K 0.06%
1,620
+216
MOS icon
177
The Mosaic Company
MOS
$8.31B
$256K 0.06%
7,200
+1,200
AFL icon
178
Aflac
AFL
$56.9B
$256K 0.06%
+3,332
CPAY icon
179
Corpay
CPAY
$20B
$255K 0.06%
1,000
+200
AZO icon
180
AutoZone
AZO
$56B
$254K 0.06%
+100
LRCX icon
181
Lam Research
LRCX
$273B
$253K 0.06%
+4,040
PLD icon
182
Prologis
PLD
$125B
$251K 0.06%
2,234
-1,878
TSCO icon
183
Tractor Supply
TSCO
$23B
$244K 0.06%
6,000
+1,000
CPRT icon
184
Copart
CPRT
$32.2B
$244K 0.06%
+5,652
KMI icon
185
Kinder Morgan
KMI
$73.4B
$241K 0.06%
14,554
-3,246
UPS icon
186
United Parcel Service
UPS
$83.4B
$238K 0.05%
1,524
+320
MS icon
187
Morgan Stanley
MS
$263B
$237K 0.05%
2,900
+200
ISRG icon
188
Intuitive Surgical
ISRG
$161B
$236K 0.05%
807
+207
COR icon
189
Cencora
COR
$63.2B
$234K 0.05%
+1,300
DE icon
190
Deere & Co
DE
$156B
$230K 0.05%
+609
CB icon
191
Chubb
CB
$128B
$229K 0.05%
+1,100
ADI icon
192
Analog Devices
ADI
$155B
$228K 0.05%
+1,300
APD icon
193
Air Products & Chemicals
APD
$65.4B
$227K 0.05%
+800
NOW icon
194
ServiceNow
NOW
$107B
$226K 0.05%
+2,025
NEE icon
195
NextEra Energy
NEE
$194B
$226K 0.05%
3,938
+838
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$224K 0.05%
1,047
ANET icon
197
Arista Networks
ANET
$159B
$221K 0.05%
+4,800
SYK icon
198
Stryker
SYK
$127B
$221K 0.05%
807
+7
ECL icon
199
Ecolab
ECL
$74.6B
$220K 0.05%
+1,300
EQIX icon
200
Equinix
EQIX
$98.3B
$220K 0.05%
+303