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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
+10.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$70.9M
Cap. Flow
+$46.8M
Cap. Flow %
14.2%
Top 10 Hldgs %
31.26%
Holding
139
New
24
Increased
51
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
NTAP icon
NetApp
NTAP
+$9.12M
4
AAP icon
Advance Auto Parts
AAP
+$9.02M
5
FOXA icon
Fox Class A
FOXA
+$8.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.01M
2
MRK icon
Merck
MRK
+$8.6M
3
ORCL icon
Oracle
ORCL
+$7.73M
4
T icon
AT&T
T
+$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.64%
3 Healthcare 12.03%
4 Consumer Discretionary 11.64%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$5.16M 1.56%
+31,911
New +$4.89M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$4.8M 1.46%
66,757
-1,465
-2% -$110K
HVT icon
28
Haverty Furniture Companies
HVT
$465M
$4.31M 1.31%
144,000
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.22M 1.28%
31,069
+2,395
+8% +$317K
STGW icon
30
Stagwell
STGW
$2.16B
$4.16M 1.26%
670,000
+50,000
+8% +$360K
PGR icon
31
Progressive
PGR
$124B
$4.07M 1.23%
31,370
-119
-0.4% -$15.1K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.85M 1.17%
112,516
+29,824
+36% +$1.01M
MSFT icon
33
Microsoft
MSFT
$3.62T
$3.31M 1%
13,807
+1,900
+16% +$456K
SUI icon
34
Sun Communities
SUI
$14.9B
$2.86M 0.87%
20,000
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.8M 0.85%
28,514
+6,172
+28% +$588K
UNH icon
36
UnitedHealth
UNH
$375B
$2.31M 0.7%
4,363
+1,663
+62% +$881K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.11M 0.64%
28,284
-415
-1% -$30.2K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.1M 0.64%
32,544
+50
+0.2% +$3.49K
RTX icon
39
RTX Corp
RTX
$300B
$2.01M 0.61%
+19,900
New +$1.87M
HCA icon
40
HCA Healthcare
HCA
$88.7B
$1.91M 0.58%
7,939
+571
+8% +$128K
XOM icon
41
ExxonMobil
XOM
$628B
$1.88M 0.57%
17,000
+11,800
+227% +$1.26M
CMI icon
42
Cummins
CMI
$89.7B
$1.85M 0.56%
7,622
+40
+0.5% +$9.52K
FISV
43
Fiserv Inc
FISV
$28.9B
$1.81M 0.55%
17,866
+926
+5% +$92.2K
BNY
44
Bank of New York Mellon
BNY
$108B
$1.76M 0.53%
38,649
+1,313
+4% +$56.3K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.73M 0.52%
39,554
-5,574
-12% -$243K
CBOE icon
46
Cboe Global Markets
CBOE
$29.7B
$1.71M 0.52%
13,646
– –
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.68M 0.51%
34,993
-5,998
-15% -$294K
LDOS icon
48
Leidos
LDOS
$16B
$1.6M 0.49%
15,238
-2,738
-15% -$280K
KR icon
49
Kroger
KR
$34.7B
$1.57M 0.47%
+35,121
New +$1.61M
RJF icon
50
Raymond James Financial
RJF
$34.7B
$1.51M 0.46%
14,132
-2,783
-16% -$312K
1
2
3 4 5

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Gyroscope Capital Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Gyroscope Capital Management Group held 139 positions worth $330M, up 27% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gyroscope Capital Management Group deployed $46.8M of net new capital in Q4 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 32,914 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $8.6M trimmed.

  • Gyroscope Capital Management Group's largest Q4 2022 buy was iShares Core S&P 500 ETF: 32,914 shares worth $12.6M.
  • Gyroscope Capital Management Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $14.1M increase.
  • Gyroscope Capital Management Group's biggest Q4 2022 reduction was Merck, cutting an estimated $8.6M.
  • Gyroscope Capital Management Group fully exited Gilead Sciences in Q4 2022, selling an estimated $9.01M.
  • Gyroscope Capital Management Group's ten largest holdings make up 31% of its $330M portfolio in Q4 2022.
  • Gyroscope Capital Management Group opened 24 new positions and closed 8 in Q4 2022.
  • Gyroscope Capital Management Group's portfolio value rose 27% quarter-over-quarter to $330M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2022, filed 6 Feb 2023.