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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
DG icon
26
Dollar General
DG
$27.7B
$5.7M 1.31%
+53,896
New +$8.03M
AAP icon
27
Advance Auto Parts
AAP
$3.21B
$5.67M 1.3%
101,314
+8,582
+9% +$575K
ABBV icon
28
AbbVie
ABBV
$450B
$5.22M 1.2%
34,989
+2,825
+9% +$415K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$4.65M 1.07%
80,036
+9,024
+13% +$553K
PGR icon
30
Progressive
PGR
$121B
$4.28M 0.98%
30,695
-1,393
-4% -$183K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.25M 0.97%
32,994
-3,252
-9% -$432K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$4.18M 0.96%
55,305
+2,900
+6% +$242K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.16M 0.95%
125,286
-31,098
-20% -$1.07M
HVT icon
34
Haverty Furniture Companies
HVT
$413M
$4.14M 0.95%
144,000
– –
NSC icon
35
Norfolk Southern
NSC
$76.4B
$3.95M 0.91%
20,058
-100
-0.5% -$21.6K
AMZN icon
36
Amazon
AMZN
$2.66T
$3.82M 0.88%
30,059
+1,010
+3% +$135K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.74M 0.86%
46,498
+5,996
+15% +$507K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.23M 0.74%
31,874
+342
+1% +$36.6K
PLTR icon
39
Palantir
PLTR
$317B
$3.2M 0.73%
200,000
– –
COIN icon
40
Coinbase
COIN
$41.4B
$3.19M 0.73%
42,436
– –
UNH icon
41
UnitedHealth
UNH
$387B
$2.97M 0.68%
5,893
+1,630
+38% +$802K
STGW icon
42
Stagwell
STGW
$1.86B
$2.67M 0.61%
570,000
– –
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.64M 0.61%
40,276
+454
+1% +$30.3K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$2.62M 0.6%
60,130
+32,070
+114% +$1.44M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.3M 0.53%
50,986
+2,122
+4% +$92.8K
FFIV icon
46
F5
FFIV
$23.1B
$2.24M 0.51%
13,926
+856
+7% +$134K
CRM icon
47
Salesforce
CRM
$140B
$2.2M 0.51%
10,867
+9,267
+579% +$2M
MOH icon
48
Molina Healthcare
MOH
$11.7B
$2.16M 0.5%
6,596
+349
+6% +$110K
ABT icon
49
Abbott
ABT
$175B
$2.16M 0.5%
22,305
+5,467
+32% +$574K
RCL icon
50
Royal Caribbean
RCL
$77B
$2.14M 0.49%
23,229
+716
+3% +$71.7K
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.