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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36B
| $220K | 0.05% |
+500
| New | +$220K |
|
202
Elevance Health
ELV
$73B
| $218K | 0.05% |
+500
| New | +$218K |
|
203
iShares Short Treasury Bond ETF
SHV
$20.7B
| $217K | 0.05% |
1,962
| – | – |
|
204
Centene
CNC
$14.5B
| $214K | 0.05% |
+3,100
| New | +$214K |
|
205
Palo Alto Networks
PANW
$127B
| $213K | 0.05% |
+910
| New | +$213K |
|
206
Vanguard Mid-Cap ETF
VO
$86.5B
| $213K | 0.05% |
1,022
| – | – |
|
207
Verisk Analytics
VRSK
$37.1B
| $213K | 0.05% |
+900
| New | +$213K |
|
208
Nasdaq
NDAQ
$53.4B
| $209K | 0.05% |
+4,300
| New | +$209K |
|
209
American Express
AXP
$227B
| $209K | 0.05% |
1,400
+200
| +17% | +$29.8K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $209K | 0.05% |
+600
| New | +$209K |
|
211
Arthur J. Gallagher & Co
AJG
$77B
| $205K | 0.05% |
+900
| New | +$205K |
|
212
Cigna
CI
$80.7B
| $202K | 0.05% |
707
-93
| -12% | -$26.6K |
|
213
MetLife
MET
$53.2B
| $201K | 0.05% |
+3,200
| New | +$201K |
|
214
Destination XL Group
DXLG
$70M
| $188K | 0.04% |
42,000
| – | – |
|
215
Old National Bancorp
ONB
$8.74B
| $179K | 0.04% |
12,300
| – | – |
|
216
Caterpillar
CAT
$194B
| – | – |
-1,000
| Closed | -$246K |
|
217
Crown Castle
CCI
$43.1B
| – | – |
-1,900
| Closed | -$216K |
|
218
CDW
CDW
$21.1B
| – | – |
-9,340
| Closed | -$1.71M |
|
|
219
Celanese
CE
$4.95B
| – | – |
-81,674
| Closed | -$9.46M |
|
220
ConocoPhillips
COP
$123B
| – | – |
-3,000
| Closed | -$311K |
|
221
CSX Corp
CSX
$60B
| – | – |
-8,500
| Closed | -$290K |
|
|
222
Delta Air Lines
DAL
$39.3B
| – | – |
-46,761
| Closed | -$2.22M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| – | – |
-81,810
| Closed | -$9.56M |
|
224
EOG Resources
EOG
$68.4B
| – | – |
-1,900
| Closed | -$217K |
|
225
Fiserv
FI
$73.3B
| – | – |
-1,700
| Closed | -$214K |
|