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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
DFS
226
DELISTED
Discover Financial Services
DFS
– –
-81,810
Closed -$9.56M
EOG icon
227
EOG Resources
EOG
$74.5B
– –
-1,900
Closed -$217K
FISV
228
Fiserv Inc
FISV
$27B
– –
-1,700
Closed -$214K
GPN icon
229
Global Payments
GPN
$21.3B
– –
-14,977
Closed -$1.48M
HD icon
230
Home Depot
HD
$338B
– –
-2,100
Closed -$652K
HES
231
DELISTED
Hess
HES
– –
-1,600
Closed -$218K
HUM icon
232
Humana
HUM
$48B
– –
-500
Closed -$224K
ICE icon
233
Intercontinental Exchange
ICE
$79B
– –
-2,517
Closed -$285K
INTC icon
234
Intel
INTC
$478B
– –
-12,201
Closed -$408K
LLY icon
235
Eli Lilly
LLY
$1.05T
– –
-2,700
Closed -$1.27M
MA icon
236
Mastercard
MA
$480B
– –
-1,200
Closed -$472K
MDT icon
237
Medtronic
MDT
$106B
– –
-3,100
Closed -$273K
ORLY icon
238
O'Reilly Automotive
ORLY
$71.3B
– –
-4,500
Closed -$287K
PSX icon
239
Phillips 66
PSX
$82.9B
– –
-96,387
Closed -$9.19M
QQQ icon
240
Invesco QQQ Trust
QQQ
$466B
– –
-800
Closed -$296K
TJX icon
241
TJX Companies
TJX
$171B
– –
-3,300
Closed -$280K
TMO icon
242
Thermo Fisher Scientific
TMO
$198B
– –
-600
Closed -$313K
UNP icon
243
Union Pacific
UNP
$179B
– –
-1,700
Closed -$348K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$311K
6 7 8 9
10

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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.