GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
17.45%
This Fund
S&P 500
1 Year Est. Return
+17.45%
AUM
$433M
AUM Growth
+$40.6M
(+10%)
Holding
218
Top Buys
| 1 | +$10.8M | |
| 2 | +$8.33M | |
| 3 | +$3.34M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.27M |
| 5 |
Tyson Foods
TSN
|
+$2.17M |
Top Sells
| 1 | +$9.91M | |
| 2 | +$9.02M | |
| 3 | +$2.82M | |
| 4 |
Tesla
TSLA
|
+$2.04M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$31.9B
| – | – |
-1,994
|
|
||
|
MRSH
202
Marsh
MRSH
$84.5B
| – | – |
-1,416
|
|
||
203
Marathon Petroleum
MPC
$71.2B
| – | – |
-2,000
|
|
||
204
NetApp
NTAP
$20.4B
| – | – |
-141,217
|
|
||
205
Palo Alto Networks
PANW
$132B
| – | – |
-6,800
|
|
||
206
Pultegroup
PHM
$22.5B
| – | – |
-30,054
|
|
||
207
Philip Morris
PM
$246B
| – | – |
-3,500
|
|
||
208
Qualcomm
QCOM
$135B
| – | – |
-2,900
|
|
||
209
Starbucks
SBUX
$103B
| – | – |
-2,400
|
|
||
210
Cencora
COR
$63.2B
| – | – |
-2,200
|
|
||
211
Chevron
CVX
$394B
| – | – |
-1,496
|
|
||
212
Deere & Co
DE
$156B
| – | – |
-600
|
|
||
213
Elevance Health
ELV
$66.1B
| – | – |
-600
|
|
||
214
ServiceNow
NOW
$107B
| – | – |
-2,500
|
|
||
215
Teledyne Technologies
TDY
$28.9B
| – | – |
-1,328
|
|
||
216
TE Connectivity
TEL
$61.3B
| – | – |
-2,700
|
|
||
217
Xcel Energy
XEL
$50.4B
| – | – |
-3,200
|
|
||
218
Zoetis
ZTS
$49.8B
| – | – |
-2,700
|
|