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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
+4.29%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$62.7M
Cap. Flow
+$56.5M
Cap. Flow %
14.4%
Top 10 Hldgs %
26.87%
Holding
183
New
52
Increased
82
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.93M
2
CE icon
Celanese
CE
+$8.74M
3
AAPL icon
Apple
AAPL
+$4.78M
4
PG icon
Procter & Gamble
PG
+$4.67M
5
XOM icon
ExxonMobil
XOM
+$4.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
BWA icon
BorgWarner
BWA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.8M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.28%
3 Healthcare 10.04%
4 Consumer Discretionary 9.24%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$5.68M 1.45%
19,707
+5,900
+43% +$1.5M
ABBV icon
27
AbbVie
ABBV
$431B
$5.1M 1.3%
31,997
+86
+0.3% +$13.1K
PG icon
28
Procter & Gamble
PG
$342B
$4.85M 1.24%
+32,638
New +$4.67M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$4.77M 1.21%
68,754
+1,997
+3% +$141K
PGR icon
30
Progressive
PGR
$125B
$4.76M 1.21%
33,238
+1,868
+6% +$258K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.69M 1.19%
145,874
+33,358
+30% +$1.16M
STGW icon
32
Stagwell
STGW
$2.23B
$4.62M 1.18%
622,500
-47,500
-7% -$332K
HVT icon
33
Haverty Furniture Companies
HVT
$450M
$4.6M 1.17%
144,000
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.32M 1.1%
33,364
+2,295
+7% +$300K
NSC icon
35
Norfolk Southern
NSC
$76.9B
$4.29M 1.09%
20,258
+19,055
+1,584% +$4.41M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.03M 0.77%
29,915
+1,401
+5% +$141K
COIN icon
37
Coinbase
COIN
$38.4B
$2.87M 0.73%
42,436
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$2.84M 0.72%
27,542
+12,607
+84% +$1.22M
SUI icon
39
Sun Communities
SUI
$14.7B
$2.82M 0.72%
20,000
– –
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.78M 0.71%
37,124
+4,580
+14% +$328K
TSLA icon
41
Tesla
TSLA
$1.26T
$2.76M 0.7%
+13,300
New +$2.32M
UNH icon
42
UnitedHealth
UNH
$367B
$2.72M 0.69%
5,763
+1,400
+32% +$676K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$2.71M 0.69%
26,111
+11,786
+82% +$1.13M
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$2.5M 0.64%
+30,000
New +$2.29M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.35M 0.6%
40,460
+5,467
+16% +$297K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.25M 0.57%
30,124
+1,840
+7% +$135K
RTX icon
47
RTX Corp
RTX
$301B
$2.15M 0.55%
22,000
+2,100
+11% +$207K
GEN icon
48
Gen Digital
GEN
$16.8B
$2.04M 0.52%
118,649
+96,172
+428% +$1.93M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.91M 0.49%
46,142
+6,588
+17% +$282K
AMAT icon
50
Applied Materials
AMAT
$419B
$1.91M 0.49%
15,551
+1,368
+10% +$157K
1
2
3 4 5

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Gyroscope Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Gyroscope Capital Management Group held 183 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gyroscope Capital Management Group deployed $56.5M of net new capital in Q1 2023, opening 52 new positions and adding to 82 existing holdings. Its largest new stake was Fidelity National Information Services: 137,234 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.18M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2023 buy was Fidelity National Information Services: 137,234 shares worth $7.46M.
  • Gyroscope Capital Management Group added most to Apple in Q1 2023, an estimated $4.78M increase.
  • Gyroscope Capital Management Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Gyroscope Capital Management Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $12.6M.
  • Gyroscope Capital Management Group's ten largest holdings make up 27% of its $392M portfolio in Q1 2023.
  • Gyroscope Capital Management Group opened 52 new positions and closed 16 in Q1 2023.
  • Gyroscope Capital Management Group's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2023, filed 3 May 2023.