Gyroscope Capital Management Group’s General Dynamics GD Stock Holding History

Gyroscope Capital Management Group’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.06M	Buy	9,310 +8,210	+746%	+$1.82M	0.47%	52
2023 Q2	$237K	Buy	+1,100	New	+$237K	0.05%	161
2017 Q3	–	Sell	-21,803	Closed	-$4.32M	–	118
2017 Q2	$4.32M	Hold	21,803	–	–	2.16%	24
2017 Q1	$4.08M	Hold	21,803	–	–	2.45%	23
2016 Q4	$3.77M	Hold	21,803	–	–	2.52%	22
2016 Q3	$3.38M	Hold	21,803	–	–	2.53%	23
2016 Q2	$3.04M	Hold	21,803	–	–	2.47%	23
2016 Q1	$2.86M	Hold	21,803	–	–	2.2%	26
2015 Q4	$3M	Hold	21,803	–	–	2.35%	24
2015 Q3	$3.01M	Hold	21,803	–	–	2.56%	22
2015 Q2	$3.09M	Sell	21,803 -45	-0.2%	-$6.25K	2.53%	24
2015 Q1	$2.96M	Buy	21,848 +45	+0.2%	+$6.17K	2.45%	27
2014 Q4	$3M	Buy	+21,803	New	+$2.97M	2.46%	26

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gyroscope Capital Management Group's GD Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its General Dynamics (GD) stake by 746% in Q3 2023, buying an estimated $1.82M and bringing the position to 9,310 shares worth $2.06M. The position accounts for 0.47% of the portfolio, ranked #52.

Gyroscope Capital Management Group first reported a position in GD in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.32M in Q2 2017. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Gyroscope Capital Management Group held 9,310 shares of General Dynamics worth $2.06M as of Q3 2023.
Gyroscope Capital Management Group bought 8,210 General Dynamics shares in Q3 2023, an estimated $1.82M.
General Dynamics made up 0.47% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #52 holding.
Gyroscope Capital Management Group first reported a position in General Dynamics in Q4 2014 and has held it in 13 quarters since.
Gyroscope Capital Management Group's General Dynamics position peaked at $4.32M in Q2 2017.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

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