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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
-6.66%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$32.4M
Cap. Flow
-$12.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
30.26%
Holding
130
New
17
Increased
61
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.47M
2
HVT icon
Haverty Furniture Companies
HVT
+$3.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.52M
4
PLTR icon
Palantir
PLTR
+$1.78M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.1M
2
AES icon
AES
AES
+$6.79M
3
TSLA icon
Tesla
TSLA
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.65%
3 Financials 13.69%
4 Consumer Discretionary 9.41%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$3.66M 1.41%
31,489
-402
-1% -$48.4K
HVT icon
27
Haverty Furniture Companies
HVT
$450M
$3.59M 1.39%
+144,000
New +$3.9M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.47M 1.34%
28,674
+4,126
+17% +$531K
MSFT icon
29
Microsoft
MSFT
$3.62T
$2.77M 1.07%
11,907
-9,150
-43% -$2.42M
COIN icon
30
Coinbase
COIN
$39.5B
$2.74M 1.06%
42,436
– –
SUI icon
31
Sun Communities
SUI
$14.7B
$2.71M 1.05%
20,000
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.51M 0.97%
82,692
-7,682
-9% -$254K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.31M 0.89%
32,494
+6,328
+24% +$495K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$2.14M 0.83%
+30,000
New +$2.52M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.96M 0.76%
40,991
+4,096
+11% +$225K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.92M 0.74%
28,699
+7,747
+37% +$568K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.85M 0.72%
22,342
+36
+0.2% +$3.31K
RJF icon
38
Raymond James Financial
RJF
$34.7B
$1.67M 0.65%
16,915
-1,823
-10% -$185K
PLTR icon
39
Palantir
PLTR
$381B
$1.63M 0.63%
+200,000
New +$1.78M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.63M 0.63%
45,128
+1,082
+2% +$40.9K
WAB icon
41
Wabtec
WAB
$50B
$1.62M 0.62%
19,881
+699
+4% +$61.7K
CBOE icon
42
Cboe Global Markets
CBOE
$29.7B
$1.6M 0.62%
13,646
– –
FISV
43
Fiserv Inc
FISV
$28.9B
$1.58M 0.61%
16,940
+768
+5% +$78.3K
LDOS icon
44
Leidos
LDOS
$15.9B
$1.57M 0.61%
17,976
+1,306
+8% +$128K
CMI icon
45
Cummins
CMI
$89.5B
$1.54M 0.6%
7,582
+353
+5% +$75.1K
AMZN icon
46
Amazon
AMZN
$2.94T
$1.45M 0.56%
12,838
-143,394
-92% -$18.1M
BNY
47
Bank of New York Mellon
BNY
$108B
$1.44M 0.56%
37,336
+3,655
+11% +$156K
PHM icon
48
Pultegroup
PHM
$25.3B
$1.37M 0.53%
36,647
+2,918
+9% +$123K
UNH icon
49
UnitedHealth
UNH
$375B
$1.36M 0.53%
2,700
+100
+4% +$52.6K
HCA icon
50
HCA Healthcare
HCA
$88.7B
$1.35M 0.52%
7,368
-124
-2% -$24.7K
1
2
3 4 5

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Gyroscope Capital Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Gyroscope Capital Management Group held 130 positions worth $259M, down 11% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gyroscope Capital Management Group withdrew a net $12.1M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was AES, an estimated $6.79M position sold in full.

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

Against the trend, Gyroscope Capital Management Group opened a new position in FirstEnergy worth $6.99M.

  • Gyroscope Capital Management Group's largest Q3 2022 buy was FirstEnergy: 189,003 shares worth $6.99M.
  • Gyroscope Capital Management Group added most to Intel in Q3 2022, an estimated $1.37M increase.
  • Gyroscope Capital Management Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $18.1M.
  • Gyroscope Capital Management Group fully exited AES in Q3 2022, selling an estimated $6.79M.
  • Gyroscope Capital Management Group's ten largest holdings make up 30% of its $259M portfolio in Q3 2022.
  • Gyroscope Capital Management Group opened 17 new positions and closed 15 in Q3 2022.
  • Gyroscope Capital Management Group's portfolio value fell 11% quarter-over-quarter to $259M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.