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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
-0.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.6M
Cap. Flow
-$16.6M
Cap. Flow %
-6.26%
Top 10 Hldgs %
32.45%
Holding
126
New
10
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.61M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
GMED icon
Globus Medical
GMED
+$963K
4
T icon
AT&T
T
+$693K
5
JNPR
Juniper Networks
JNPR
+$661K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$9.11M
2
XOM icon
ExxonMobil
XOM
+$7.72M
3
LRCX icon
Lam Research
LRCX
+$6.91M
4
AAPL icon
Apple
AAPL
+$5.47M
5
URI icon
United Rentals
URI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 16.46%
3 Healthcare 10.85%
4 Communication Services 7.52%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.29M 1.24%
87,569
+6,573
+8% +$246K
PGR icon
27
Progressive
PGR
$123B
$3.1M 1.17%
34,241
+21
+0.1% +$2K
MSFT icon
28
Microsoft
MSFT
$3.62T
$3.02M 1.14%
10,702
-751
-7% -$219K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.44M 0.92%
30,486
+2,184
+8% +$181K
ABBV icon
30
AbbVie
ABBV
$434B
$2.36M 0.89%
21,900
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.17M 0.82%
24,194
+1,816
+8% +$165K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$2.07M 0.78%
6,102
+84
+1% +$30.3K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.04M 0.77%
20,838
+1,866
+10% +$192K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2M 0.76%
15,729
+1,065
+7% +$141K
CBOE icon
35
Cboe Global Markets
CBOE
$30.1B
$1.69M 0.64%
13,646
– –
ABT icon
36
Abbott
ABT
$181B
$1.66M 0.63%
14,061
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.44T
$1.54M 0.58%
11,560
-280
-2% -$38.1K
UNH icon
38
UnitedHealth
UNH
$377B
$1.51M 0.57%
3,853
+1,053
+38% +$436K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.49M 0.56%
55,986
+965
+2% +$25.8K
AMAT icon
40
Applied Materials
AMAT
$430B
$1.47M 0.56%
11,446
+220
+2% +$29.9K
HCA icon
41
HCA Healthcare
HCA
$88.8B
$1.47M 0.55%
6,040
-1,270
-17% -$310K
RCL icon
42
Royal Caribbean
RCL
$87.6B
$1.47M 0.55%
16,481
+398
+2% +$32.2K
AVGO icon
43
Broadcom
AVGO
$2T
$1.46M 0.55%
+30,000
New +$1.46M
BNY
44
Bank of New York Mellon
BNY
$108B
$1.42M 0.54%
27,414
+654
+2% +$34K
PYPL icon
45
PayPal
PYPL
$49.8B
$1.4M 0.53%
5,394
+152
+3% +$43.1K
LRCX icon
46
Lam Research
LRCX
$391B
$1.39M 0.52%
24,390
-113,520
-82% -$6.91M
RJF icon
47
Raymond James Financial
RJF
$34.7B
$1.39M 0.52%
15,038
+595
+4% +$53.3K
WAB icon
48
Wabtec
WAB
$50.1B
$1.38M 0.52%
16,038
+561
+4% +$48.3K
AMZN icon
49
Amazon
AMZN
$2.93T
$1.33M 0.5%
8,080
+980
+14% +$169K
DAL icon
50
Delta Air Lines
DAL
$61.8B
$1.32M 0.5%
31,028
+1,433
+5% +$58.5K
1
2
3 4 5

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Gyroscope Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Gyroscope Capital Management Group held 126 positions worth $265M, down 6.9% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group withdrew a net $16.6M in Q3 2021, closing 8 positions and reducing 39 holdings. Its most notable exit was ExxonMobil, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gyroscope Capital Management Group opened a new position in Intel worth $6.49M.

  • Gyroscope Capital Management Group's largest Q3 2021 buy was Intel: 121,860 shares worth $6.49M.
  • Gyroscope Capital Management Group added most to AT&T in Q3 2021, an estimated $693K increase.
  • Gyroscope Capital Management Group's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $9.11M.
  • Gyroscope Capital Management Group fully exited ExxonMobil in Q3 2021, selling an estimated $7.72M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $265M portfolio in Q3 2021.
  • Gyroscope Capital Management Group opened 10 new positions and closed 8 in Q3 2021.
  • Gyroscope Capital Management Group's portfolio value fell 6.9% quarter-over-quarter to $265M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2021, filed 15 Oct 2021.