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 | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$27.7B
| – | – |
-3,600
| Closed | -$260K |
|
|
177
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-32,914
| Closed | -$12.6M |
|
178
Lam Research
LRCX
$127B
| – | – |
-3,172
| Closed | -$1.33M |
|
|
179
LyondellBasell Industries
LYB
$18.1B
| – | – |
-93,906
| Closed | -$7.8M |
|
180
SoFi Technologies
SOFI
$30.6B
| – | – |
-15,800
| Closed | -$72.8K |
|
181
TSMC
TSM
$1.2T
| – | – |
-3,600
| Closed | -$268K |
|
182
Toro Company
TTC
$8B
| – | – |
-8,595
| Closed | -$973K |
|