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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
+8.23%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.2M
Cap. Flow
-$3.05M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.87%
Holding
129
New
11
Increased
31
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.98M
2
PSX icon
Phillips 66
PSX
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
4
CTRA
Coterra Energy
CTRA
+$1.13M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.92M
2
CB icon
Chubb
CB
+$6.75M
3
COIN icon
Coinbase
COIN
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.63M
5
CNC icon
Centene
CNC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 15.02%
3 Healthcare 11.59%
4 Materials 7.31%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$3.93M 1.38%
+8,244
New +$3.8M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$3.54M 1.25%
90,550
+2,981
+3% +$117K
MSFT icon
28
Microsoft
MSFT
$3.64T
$3.53M 1.24%
10,502
-200
-2% -$64.8K
PGR icon
29
Progressive
PGR
$123B
$3.45M 1.21%
33,568
-673
-2% -$64.2K
ABBV icon
30
AbbVie
ABBV
$433B
$2.96M 1.04%
21,900
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.5M 0.88%
32,229
+1,743
+6% +$138K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.37M 0.83%
23,150
-1,044
-4% -$104K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.33M 0.82%
22,013
+1,175
+6% +$122K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.32M 0.82%
16,479
+750
+5% +$99.6K
MSFT icon
35
PUT
Microsoft
MSFT
$3.64T
$2.05M 0.72%
6,600
-100
-1% -$32.4K
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$2.04M 0.72%
6,049
-53
-0.9% -$17.6K
ABT icon
37
Abbott
ABT
$181B
$1.98M 0.7%
14,061
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.78M 0.63%
93,676
+53,968
+136% +$1.13M
CBOE icon
39
Cboe Global Markets
CBOE
$29.9B
$1.78M 0.63%
13,646
– –
AMAT icon
40
Applied Materials
AMAT
$430B
$1.76M 0.62%
11,208
-238
-2% -$34.5K
LRCX icon
41
Lam Research
LRCX
$391B
$1.72M 0.6%
23,880
-510
-2% -$32K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.42T
$1.64M 0.58%
11,300
-260
-2% -$37.4K
HCA icon
43
HCA Healthcare
HCA
$88.6B
$1.53M 0.54%
5,969
-71
-1% -$17.4K
BNY
44
Bank of New York Mellon
BNY
$108B
$1.53M 0.54%
26,365
-1,049
-4% -$60.3K
RJF icon
45
Raymond James Financial
RJF
$34.7B
$1.48M 0.52%
14,774
-264
-2% -$26.1K
WAB icon
46
Wabtec
WAB
$50.1B
$1.46M 0.51%
15,841
-197
-1% -$18.1K
PHM icon
47
Pultegroup
PHM
$25.4B
$1.46M 0.51%
25,467
-320
-1% -$16.4K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.43M 0.5%
18,563
+790
+4% +$57.3K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.35M 0.48%
50,629
-5,357
-10% -$142K
AMZN icon
50
Amazon
AMZN
$2.93T
$1.33M 0.47%
7,980
-100
-1% -$17.1K
1
2
3 4 5

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Gyroscope Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Gyroscope Capital Management Group held 129 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group's Q4 2021 filing shows 11 new, 31 increased, 59 reduced and 12 closed positions. Its largest new stake was Discover Financial Services: 58,967 shares worth $6.81M. The largest sale was Marathon Petroleum, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Gyroscope Capital Management Group's largest Q4 2021 buy was Discover Financial Services: 58,967 shares worth $6.81M.
  • Gyroscope Capital Management Group added most to Coterra Energy in Q4 2021, an estimated $1.13M increase.
  • Gyroscope Capital Management Group's biggest Q4 2021 reduction was Marathon Petroleum, cutting an estimated $7.92M.
  • Gyroscope Capital Management Group fully exited Chubb in Q4 2021, selling an estimated $6.75M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q4 2021.
  • Gyroscope Capital Management Group opened 11 new positions and closed 12 in Q4 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2021, filed 4 Feb 2022.