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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
-4.31%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$6.92M
Cap. Flow
+$21.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
29.71%
Holding
125
New
8
Increased
55
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.88M
2
STGW icon
Stagwell
STGW
+$4.5M
3
AAPL icon
Apple
AAPL
+$3.71M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.49M
5
NTRA icon
Natera
NTRA
+$1.83M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CVS icon
CVS Health
CVS
+$981K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 14.05%
3 Healthcare 12.13%
4 Communication Services 8.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$2.23B
$4.34M 1.49%
+600,000
New +$4.5M
PGR icon
27
Progressive
PGR
$125B
$3.67M 1.26%
32,218
-1,350
-4% -$146K
SUI icon
28
Sun Communities
SUI
$14.7B
$3.51M 1.21%
20,000
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.4M 1.17%
88,818
-1,732
-2% -$67.7K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.3M 1.13%
24,079
+7,600
+46% +$1.01M
ABBV icon
31
AbbVie
ABBV
$431B
$3.24M 1.11%
20,000
-1,900
-9% -$276K
MSFT icon
32
Microsoft
MSFT
$3.71T
$3.08M 1.06%
10,002
-500
-5% -$150K
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.63M 0.9%
97,485
+3,809
+4% +$89K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.49M 0.86%
36,179
+3,950
+12% +$278K
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.37M 0.81%
+20,000
New +$2.49M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.36M 0.81%
25,486
+2,336
+10% +$214K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.26M 0.78%
21,986
-27
-0.1% -$2.74K
RJF icon
38
Raymond James Financial
RJF
$34.4B
$1.74M 0.6%
15,868
+1,094
+7% +$116K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.74M 0.6%
45,502
+1,430
+3% +$49.5K
ABT icon
40
Abbott
ABT
$187B
$1.69M 0.58%
14,239
+178
+1% +$22.1K
WAB icon
41
Wabtec
WAB
$49.9B
$1.65M 0.57%
17,110
+1,269
+8% +$118K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.62M 0.56%
11,680
+380
+3% +$51.6K
HCA icon
43
HCA Healthcare
HCA
$88.5B
$1.59M 0.55%
6,365
+396
+7% +$99.4K
LDOS icon
44
Leidos
LDOS
$17B
$1.59M 0.55%
14,695
+1,751
+14% +$169K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.57M 0.54%
20,669
+2,106
+11% +$159K
CBOE icon
46
Cboe Global Markets
CBOE
$30.2B
$1.56M 0.54%
13,646
– –
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.54%
7,015
+966
+16% +$241K
AMAT icon
48
Applied Materials
AMAT
$419B
$1.56M 0.54%
11,826
+618
+6% +$85.1K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.51M 0.52%
9,240
+1,260
+16% +$195K
RCL icon
50
Royal Caribbean
RCL
$85.7B
$1.47M 0.51%
17,594
+1,286
+8% +$101K
1
2
3 4 5

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Gyroscope Capital Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Gyroscope Capital Management Group held 125 positions worth $291M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gyroscope Capital Management Group deployed $21.7M of net new capital in Q1 2022, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Gilead Sciences: 123,228 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $7.8M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2022 buy was Gilead Sciences: 123,228 shares worth $7.33M.
  • Gyroscope Capital Management Group added most to Apple in Q1 2022, an estimated $3.71M increase.
  • Gyroscope Capital Management Group's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Gyroscope Capital Management Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $3.93M.
  • Gyroscope Capital Management Group's ten largest holdings make up 30% of its $291M portfolio in Q1 2022.
  • Gyroscope Capital Management Group opened 8 new positions and closed 17 in Q1 2022.
  • Gyroscope Capital Management Group's portfolio value rose 2.4% quarter-over-quarter to $291M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.