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GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M Turnover 34.02%
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$2.72M
Cap. Flow
+$25.8M
Cap. Flow %
5.93%
Top 10 Hldgs %
26.11%
Holding
244
New
57
Increased
105
Reduced
35
Closed
26
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$8.99M
2
HAL icon
Halliburton
HAL
+$8.85M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.44M
4
DG icon
Dollar General
DG
+$8.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.2M
2
DFS icon
Discover Financial Services
DFS
+$9.6M
3
CE icon
Celanese
CE
+$9.46M
4
PSX icon
Phillips 66
PSX
+$9.19M
5
DAL icon
Delta Air Lines
DAL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 14.02%
3 Healthcare 10.66%
4 Miscellaneous 8.32%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$17.2M 3.94%
48,985
-2,476
-5% -$878K
2020 Q3
12 quarters
AAPL icon
2
Apple
AAPL
$5T
$14M 3.22%
81,887
-2,128
-3% -$390K
2014 Q4
35 quarters
CSCO icon
3
Cisco
CSCO
$422B
$11.9M 2.74%
222,208
+2,482
+1% +$134K
2018 Q4
19 quarters
CMCSA icon
4
Comcast
CMCSA
$78.1B
$11.3M 2.59%
254,166
-17,122
-6% -$764K
2017 Q4
23 quarters
CVS icon
5
CVS Health
CVS
$117B
$10.5M 2.42%
150,961
+9,398
+7% +$666K
2017 Q2
25 quarters
JPM icon
6
JPMorgan Chase
JPM
$893B
$10.4M 2.39%
71,714
-1,704
-2% -$255K
2021 Q2
9 quarters
SHW icon
7
Sherwin-Williams
SHW
$80.5B
$10.2M 2.34%
40,078
-261
-0.6% -$69.9K
2014 Q4
35 quarters
TSN icon
8
Tyson Foods
TSN
$18.9B
$9.8M 2.25%
194,381
+1,640
+0.9% +$87.4K
2020 Q1
14 quarters
CTSH icon
9
Cognizant
CTSH
$30B
$9.29M 2.13%
137,153
-1,491
-1% -$103K
2021 Q2
9 quarters
HAL icon
10
Halliburton
HAL
$27.2B
$9.15M 2.1%
+225,896
New +$8.85M
2023 Q3
0 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.01M 2.07%
109,950
+30,886
+39% +$2.65M
2016 Q4
27 quarters
FOXA icon
12
Fox Class A
FOXA
$27.2B
$8.83M 2.03%
282,943
-4,188
-1% -$138K
2022 Q4
3 quarters
PFE icon
13
Pfizer
PFE
$168B
$8.75M 2.01%
263,870
+21,393
+9% +$757K
2022 Q2
5 quarters
SWK icon
14
Stanley Black & Decker
SWK
$13.8B
$8.51M 1.95%
101,859
-4,358
-4% -$404K
2022 Q2
5 quarters
SPG icon
15
Simon Property Group
SPG
$65.6B
$8.48M 1.95%
78,531
-4,186
-5% -$490K
2017 Q2
25 quarters
C icon
16
Citigroup
C
$206B
$8.47M 1.94%
205,893
+19,832
+11% +$870K
2018 Q3
20 quarters
EMN icon
17
Eastman Chemical
EMN
$7.11B
$8.31M 1.91%
+108,326
New +$8.99M
2023 Q3
0 quarters
BBY icon
18
Best Buy
BBY
$19.3B
$8.31M 1.91%
119,599
-2,419
-2% -$187K
2020 Q2
13 quarters
FIS icon
19
Fidelity National Information Services
FIS
$18.5B
$8.27M 1.9%
149,681
+2,122
+1% +$122K
2023 Q1
2 quarters
FE icon
20
FirstEnergy
FE
$26.3B
$7.83M 1.8%
229,148
+987
+0.4% +$36.7K
2022 Q3
4 quarters
SWKS icon
21
Skyworks Solutions
SWKS
$18.9B
$7.82M 1.79%
+79,337
New +$8.44M
2023 Q3
0 quarters
GLW icon
22
Corning
GLW
$115B
$7.73M 1.77%
253,793
+235
+0.1% +$7.69K
2023 Q2
1 quarter
MSFT icon
23
Microsoft
MSFT
$3.96T
$6.05M 1.39%
19,153
-65
-0.3% -$21.5K
2020 Q3
12 quarters
XOM icon
24
ExxonMobil
XOM
$734B
$5.99M 1.37%
50,956
+1,228
+2% +$135K
2022 Q3
4 quarters
PG icon
25
Procter & Gamble
PG
$367B
$5.82M 1.33%
39,894
+4,756
+14% +$726K
2023 Q1
2 quarters
1
2 3 4 5

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MWM
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AGP
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Gyroscope Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Gyroscope Capital Management Group held 244 positions worth $436M, up 0.63% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gyroscope Capital Management Group deployed $25.8M of net new capital in Q3 2023, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Eastman Chemical: 108,326 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $11.2M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2023 buy was Eastman Chemical: 108,326 shares worth $8.31M.
  • Gyroscope Capital Management Group added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $2.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $11.2M.
  • Gyroscope Capital Management Group fully exited Discover Financial Services in Q3 2023, selling an estimated $9.6M.
  • Gyroscope Capital Management Group's ten largest holdings make up 26% of its $436M portfolio in Q3 2023.
  • Gyroscope Capital Management Group opened 57 new positions and closed 26 in Q3 2023.
  • Gyroscope Capital Management Group's portfolio value rose 0.63% quarter-over-quarter to $436M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.