GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
This Quarter Return
+5.54%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
218
New
52
Increased
75
Reduced
39
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.3M |
| 2 |
Corning
GLW
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
Advance Auto Parts
AAP
|
$2.28M |
| 5 |
Tyson Foods
TSN
|
$2.04M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
NetApp
NTAP
|
$9.02M |
| 3 |
Sun Communities
SUI
|
$2.82M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$75.1B
| $214K | 0.05% |
1,700
-12,448
| -88% | -$1.57M |
|
177
W.R. Berkley
WRB
$27.2B
| $214K | 0.05% |
+3,600
| New | +$214K |
|
178
The Mosaic Company
MOS
$10.6B
| $210K | 0.05% |
+6,000
| New | +$210K |
|
179
American Express
AXP
$231B
| $209K | 0.05% |
+1,200
| New | +$209K |
|
180
Lockheed Martin
LMT
$106B
| $209K | 0.05% |
453
-597
| -57% | -$275K |
|
181
Blackrock
BLK
$175B
| $207K | 0.05% |
300
| – | – |
|
182
Destination XL Group
DXLG
$69.4M
| $206K | 0.05% |
42,000
| – | – |
|
183
Intuitive Surgical
ISRG
$170B
| $205K | 0.05% |
600
-400
| -40% | -$137K |
|
184
Corpay
CPAY
$23B
| $201K | 0.05% |
+800
| New | +$201K |
|
185
Old National Bancorp
ONB
$8.97B
| $171K | 0.04% |
12,300
| – | – |
|
186
Analog Devices
ADI
$124B
| – | – |
-1,600
| Closed | -$316K |
|
187
Automatic Data Processing
ADP
$123B
| – | – |
-2,943
| Closed | -$655K |
|
188
Ametek
AME
$42.7B
| – | – |
-4,400
| Closed | -$639K |
|
189
American Tower
AMT
$95.5B
| – | – |
-1,600
| Closed | -$327K |
|
190
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,900
| Closed | -$319K |
|
191
Bank of America
BAC
$376B
| – | – |
-14,029
| Closed | -$401K |
|
|
192
Bank of New York Mellon
BK
$74.5B
| – | – |
-40,435
| Closed | -$1.84M |
|
193
Chubb
CB
$110B
| – | – |
-1,700
| Closed | -$330K |
|
194
Constellation Energy
CEG
$96.2B
| – | – |
-19,166
| Closed | -$1.5M |
|
195
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,548
| Closed | -$756K |
|
196
Cencora
COR
$56.5B
| – | – |
-2,200
| Closed | -$352K |
|
197
Chevron
CVX
$324B
| – | – |
-1,496
| Closed | -$244K |
|
198
Deere & Co
DE
$129B
| – | – |
-600
| Closed | -$248K |
|
199
Elevance Health
ELV
$71.8B
| – | – |
-600
| Closed | -$276K |
|
200
Factset
FDS
$14.1B
| – | – |
-1,000
| Closed | -$415K |
|