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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $258K | 0.06% |
1,620
+216
| +15% | +$34.3K |
|
177
The Mosaic Company
MOS
$10.6B
| $256K | 0.06% |
7,200
+1,200
| +20% | +$42.7K |
|
178
Aflac
AFL
$57.2B
| $256K | 0.06% |
+3,332
| New | +$256K |
|
179
Corpay
CPAY
$23B
| $255K | 0.06% |
1,000
+200
| +25% | +$51.1K |
|
180
AutoZone
AZO
$70.2B
| $254K | 0.06% |
+100
| New | +$254K |
|
181
Lam Research
LRCX
$127B
| $253K | 0.06% |
+404
| New | +$253K |
|
182
Prologis
PLD
$106B
| $251K | 0.06% |
2,234
-1,878
| -46% | -$211K |
|
183
Tractor Supply
TSCO
$32.7B
| $244K | 0.06% |
1,200
+200
| +20% | +$40.6K |
|
184
Copart
CPRT
$47.2B
| $244K | 0.06% |
+5,652
| New | +$244K |
|
185
Kinder Morgan
KMI
$60B
| $241K | 0.06% |
14,554
-3,246
| -18% | -$53.8K |
|
186
United Parcel Service
UPS
$74.1B
| $238K | 0.05% |
1,524
+320
| +27% | +$49.9K |
|
187
Morgan Stanley
MS
$240B
| $237K | 0.05% |
2,900
+200
| +7% | +$16.3K |
|
188
Intuitive Surgical
ISRG
$170B
| $236K | 0.05% |
807
+207
| +35% | +$60.5K |
|
189
Cencora
COR
$56.5B
| $234K | 0.05% |
+1,300
| New | +$234K |
|
190
Deere & Co
DE
$129B
| $230K | 0.05% |
+609
| New | +$230K |
|
191
Chubb
CB
$110B
| $229K | 0.05% |
+1,100
| New | +$229K |
|
192
Analog Devices
ADI
$124B
| $228K | 0.05% |
+1,300
| New | +$228K |
|
193
Air Products & Chemicals
APD
$65.5B
| $227K | 0.05% |
+800
| New | +$227K |
|
194
ServiceNow
NOW
$190B
| $226K | 0.05% |
+405
| New | +$226K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.05% |
3,938
+838
| +27% | +$48K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $224K | 0.05% |
1,047
| – | – |
|
197
Arista Networks
ANET
$172B
| $221K | 0.05% |
+1,200
| New | +$221K |
|
198
Stryker
SYK
$150B
| $221K | 0.05% |
807
+7
| +0.9% | +$1.91K |
|
199
Ecolab
ECL
$78.6B
| $220K | 0.05% |
+1,300
| New | +$220K |
|
200
Equinix
EQIX
$76.9B
| $220K | 0.05% |
+303
| New | +$220K |
|