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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
-15.03%
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
+$282K
Cap. Flow
+$71.5M
Cap. Flow %
24.56%
Top 10 Hldgs %
31.13%
Holding
131
New
23
Increased
62
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.49M
3
TSLA icon
Tesla
TSLA
+$7.86M
4
AES icon
AES
AES
+$7.05M
5
MRK icon
Merck
MRK
+$6.94M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$8.84M
2
HII icon
Huntington Ingalls Industries
HII
+$7.26M
3
IBM icon
IBM
IBM
+$7.18M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
CTRA
Coterra Energy
CTRA
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 14.57%
3 Healthcare 13.48%
4 Financials 11.9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$5.41M 1.86%
21,057
+11,055
+111% +$3M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$5.27M 1.81%
68,432
-544
-0.8% -$41.4K
STGW icon
28
Stagwell
STGW
$2.07B
$4.34M 1.49%
800,000
+200,000
+33% +$1.42M
PGR icon
29
Progressive
PGR
$123B
$3.71M 1.27%
31,891
-327
-1% -$37.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.49M 1.2%
32,000
+20,320
+174% +$2.39M
SUI icon
31
Sun Communities
SUI
$15.2B
$3.19M 1.09%
20,000
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.15M 1.08%
24,548
+469
+2% +$61.5K
ABBV icon
33
AbbVie
ABBV
$443B
$3.06M 1.05%
20,000
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.84M 0.98%
90,374
+1,556
+2% +$53.8K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2M 0.69%
36,895
+716
+2% +$43.1K
COIN icon
36
Coinbase
COIN
$38.6B
$2M 0.69%
42,436
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.95M 0.67%
22,306
+320
+1% +$30.2K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.8M 0.62%
26,166
+680
+3% +$53.6K
LDOS icon
39
Leidos
LDOS
$14.5B
$1.68M 0.58%
16,670
+1,975
+13% +$205K
RJF icon
40
Raymond James Financial
RJF
$33.8B
$1.68M 0.58%
18,738
+2,870
+18% +$281K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.57M 0.54%
44,046
-1,456
-3% -$58.4K
WAB icon
42
Wabtec
WAB
$49.1B
$1.57M 0.54%
19,182
+2,072
+12% +$185K
ABT icon
43
Abbott
ABT
$183B
$1.55M 0.53%
14,239
– –
CBOE icon
44
Cboe Global Markets
CBOE
$32.5B
$1.54M 0.53%
13,646
– –
AMZN icon
45
PUT
Amazon
AMZN
$2.92T
$1.52M 0.52%
+144,000
New +$18M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.52%
20,952
+283
+1% +$21.2K
FISV
47
Fiserv Inc
FISV
$28.8B
$1.44M 0.49%
16,172
+2,804
+21% +$272K
SYY icon
48
Sysco
SYY
$40.8B
$1.42M 0.49%
16,700
– –
BNY
49
Bank of New York Mellon
BNY
$106B
$1.41M 0.48%
33,681
+5,442
+19% +$242K
KMX icon
50
CarMax
KMX
$8.13B
$1.4M 0.48%
+15,473
New +$1.46M
1
2
3 4 5

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Gyroscope Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Gyroscope Capital Management Group held 131 positions worth $291M, up 0.1% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gyroscope Capital Management Group deployed $71.5M of net new capital in Q2 2022, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Stanley Black & Decker: 69,007 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $7.18M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2022 buy was Stanley Black & Decker: 69,007 shares worth $7.24M.
  • Gyroscope Capital Management Group added most to Amazon in Q2 2022, an estimated $18.4M increase.
  • Gyroscope Capital Management Group's biggest Q2 2022 reduction was IBM, cutting an estimated $7.18M.
  • Gyroscope Capital Management Group fully exited FirstEnergy in Q2 2022, selling an estimated $8.84M.
  • Gyroscope Capital Management Group's ten largest holdings make up 31% of its $291M portfolio in Q2 2022.
  • Gyroscope Capital Management Group opened 23 new positions and closed 18 in Q2 2022.
  • Gyroscope Capital Management Group's portfolio value rose 0.1% quarter-over-quarter to $291M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.