GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
This Quarter Return
-14.93%
1 Year Return
+17.44%
3 Year Return
+24.25%
5 Year Return
+39.3%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$40.9M
Cap. Flow %
14.14%
Top 10 Hldgs %
31.33%
Holding
129
New
21
Increased
63
Reduced
14
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$16.5M
2
SWK icon
Stanley Black & Decker
SWK
$7.24M
3
MRK icon
Merck
MRK
$7.14M
4
AES icon
AES
AES
$6.79M
5
TSLA icon
Tesla
TSLA
$6.46M

Top Sells

1
FE icon
FirstEnergy
FE
$8.84M
2
IBM icon
IBM
IBM
$7.51M
3
HII icon
Huntington Ingalls Industries
HII
$7.26M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.37M
5
CTRA icon
Coterra Energy
CTRA
$2M

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 14.67%
3 Healthcare 13.57%
4 Financials 11.98%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$16.6M 5.7%
156,232
+155,770
+33,716% +$16.5M
TSN icon
2
Tyson Foods
TSN
$20.2B
$9.58M 3.29%
111,269
+5,537
+5% +$477K
SHW icon
3
Sherwin-Williams
SHW
$91.2B
$8.76M 3.01%
39,139
– –
CVS icon
4
CVS Health
CVS
$92.8B
$8.67M 2.98%
93,514
+7,822
+9% +$725K
CMCSA icon
5
Comcast
CMCSA
$125B
$8.2M 2.81%
208,867
+35,925
+21% +$1.41M
GILD icon
6
Gilead Sciences
GILD
$140B
$8.09M 2.78%
130,829
+7,601
+6% +$470K
CSCO icon
7
Cisco
CSCO
$274B
$7.89M 2.71%
184,978
+31,659
+21% +$1.35M
MRK icon
8
Merck
MRK
$210B
$7.77M 2.67%
85,253
+78,257
+1,119% +$7.14M
ORCL icon
9
Oracle
ORCL
$635B
$7.72M 2.65%
110,465
+19,448
+21% +$1.36M
AAPL icon
10
Apple
AAPL
$3.45T
$7.39M 2.54%
54,057
+8,287
+18% +$1.13M
SWK icon
11
Stanley Black & Decker
SWK
$11.5B
$7.24M 2.48%
+69,007
New +$7.24M
PSX icon
12
Phillips 66
PSX
$54B
$7.21M 2.48%
87,910
-7,497
-8% -$615K
CTSH icon
13
Cognizant
CTSH
$35.3B
$7.14M 2.45%
105,730
+8,030
+8% +$542K
LYB icon
14
LyondellBasell Industries
LYB
$18.1B
$7.04M 2.42%
80,479
+5,510
+7% +$482K
INTC icon
15
Intel
INTC
$107B
$6.91M 2.37%
184,764
+42,382
+30% +$1.59M
T icon
16
AT&T
T
$209B
$6.9M 2.37%
329,133
+40,733
+14% +$854K
JPM icon
17
JPMorgan Chase
JPM
$829B
$6.88M 2.36%
61,079
+11,835
+24% +$1.33M
AES icon
18
AES
AES
$9.64B
$6.79M 2.33%
+323,207
New +$6.79M
TSLA icon
19
Tesla
TSLA
$1.08T
$6.73M 2.31%
10,000
+9,597
+2,381% +$6.46M
BBY icon
20
Best Buy
BBY
$15.6B
$6.66M 2.29%
102,099
+27,900
+38% +$1.82M
SPG icon
21
Simon Property Group
SPG
$59B
$6.58M 2.26%
69,298
+13,507
+24% +$1.28M
DFS
22
DELISTED
Discover Financial Services
DFS
$6.55M 2.25%
69,226
+5,391
+8% +$510K
C icon
23
Citigroup
C
$178B
$6.5M 2.23%
141,326
+19,040
+16% +$876K
BWA icon
24
BorgWarner
BWA
$9.25B
$6.4M 2.2%
191,778
+20,503
+12% +$684K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.71M 1.96%
44,888
+919
+2% +$117K
1
2 3 4 5