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GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
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
+$26.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
26.11%
Holding
244
New
57
Increased
105
Reduced
35
Closed
26

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
Discover Financial Services
DFS
+$9.56M
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 Consumer Discretionary 8.31%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.2M 3.94%
48,985
-2,476
-5% -$878K
AAPL icon
2
Apple
AAPL
$4.9T
$14M 3.22%
81,887
-2,128
-3% -$390K
CSCO icon
3
Cisco
CSCO
$441B
$11.9M 2.74%
222,208
+2,482
+1% +$134K
CMCSA icon
4
Comcast
CMCSA
$85B
$11.3M 2.59%
254,166
-17,122
-6% -$764K
CVS icon
5
CVS Health
CVS
$137B
$10.5M 2.42%
150,961
+9,398
+7% +$666K
JPM icon
6
JPMorgan Chase
JPM
$907B
$10.4M 2.39%
71,714
-1,704
-2% -$255K
SHW icon
7
Sherwin-Williams
SHW
$81.7B
$10.2M 2.34%
40,078
-261
-0.6% -$69.9K
TSN icon
8
Tyson Foods
TSN
$20.3B
$9.81M 2.25%
194,381
+1,640
+0.9% +$87.4K
CTSH icon
9
Cognizant
CTSH
$21.2B
$9.29M 2.13%
137,153
-1,491
-1% -$103K
HAL icon
10
Halliburton
HAL
$29.4B
$9.15M 2.1%
+225,896
New +$8.85M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.01M 2.07%
109,950
+30,886
+39% +$2.65M
FOXA icon
12
Fox Class A
FOXA
$24.2B
$8.83M 2.03%
282,943
-4,188
-1% -$138K
PFE icon
13
Pfizer
PFE
$143B
$8.75M 2.01%
263,870
+21,393
+9% +$757K
SWK icon
14
Stanley Black & Decker
SWK
$14B
$8.51M 1.95%
101,859
-4,358
-4% -$404K
SPG icon
15
Simon Property Group
SPG
$74.2B
$8.48M 1.95%
78,531
-4,186
-5% -$490K
C icon
16
Citigroup
C
$217B
$8.47M 1.94%
205,893
+19,832
+11% +$870K
EMN icon
17
Eastman Chemical
EMN
$7.84B
$8.31M 1.91%
+108,326
New +$8.99M
BBY icon
18
Best Buy
BBY
$18B
$8.31M 1.91%
119,599
-2,419
-2% -$187K
FIS icon
19
Fidelity National Information Services
FIS
$21.7B
$8.27M 1.9%
149,681
+2,122
+1% +$122K
FE icon
20
FirstEnergy
FE
$28.1B
$7.83M 1.8%
229,148
+987
+0.4% +$36.7K
SWKS icon
21
Skyworks Solutions
SWKS
$8.93B
$7.82M 1.79%
+79,337
New +$8.44M
GLW icon
22
Corning
GLW
$133B
$7.73M 1.77%
253,793
+235
+0.1% +$7.69K
MSFT icon
23
Microsoft
MSFT
$2.93T
$6.05M 1.39%
19,153
-65
-0.3% -$21.5K
XOM icon
24
ExxonMobil
XOM
$611B
$5.99M 1.37%
50,956
+1,228
+2% +$135K
PG icon
25
Procter & Gamble
PG
$349B
$5.82M 1.33%
39,894
+4,756
+14% +$726K
1
2 3 4 5

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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 $26.4M 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 $9.56M.
  • 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.