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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
+5.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$40.7M
Cap. Flow
+$26.2M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.69%
Holding
220
New
53
Increased
75
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.8M
2
GLW icon
Corning
GLW
+$8.33M
3
AAP icon
Advance Auto Parts
AAP
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.91M
2
NTAP icon
NetApp
NTAP
+$9.02M
3
SUI icon
Sun Communities
SUI
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
BNY
Bank of New York Mellon
BNY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 15.82%
3 Healthcare 9.52%
4 Consumer Discretionary 8.59%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.33M 1.23%
49,728
-8,900
-15% -$971K
PG icon
27
Procter & Gamble
PG
$336B
$5.33M 1.23%
35,138
+2,500
+8% +$377K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5.27M 1.22%
156,384
+10,510
+7% +$343K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.81M 1.11%
36,246
+2,882
+9% +$380K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$4.57M 1.06%
52,405
+22,405
+75% +$1.98M
NSC icon
31
Norfolk Southern
NSC
$75.4B
$4.57M 1.06%
20,158
-100
-0.5% -$21.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$4.54M 1.05%
71,012
+2,258
+3% +$151K
HVT icon
33
Haverty Furniture Companies
HVT
$397M
$4.35M 1%
144,000
– –
ABBV icon
34
AbbVie
ABBV
$443B
$4.33M 1%
32,164
+167
+0.5% +$24.5K
PGR icon
35
Progressive
PGR
$123B
$4.25M 0.98%
32,088
-1,150
-3% -$154K
STGW icon
36
Stagwell
STGW
$2.07B
$4.11M 0.95%
570,000
-52,500
-8% -$347K
AMZN icon
37
Amazon
AMZN
$2.92T
$3.79M 0.87%
29,049
+1,507
+5% +$172K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.44M 0.79%
40,502
+3,378
+9% +$259K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.38M 0.78%
31,532
+1,617
+5% +$163K
PLTR icon
40
Palantir
PLTR
$295B
$3.07M 0.71%
200,000
– –
COIN icon
41
Coinbase
COIN
$38.6B
$3.04M 0.7%
42,436
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.68M 0.62%
22,349
-3,762
-14% -$433K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$2.59M 0.6%
39,822
-638
-2% -$38.9K
GEN icon
44
Gen Digital
GEN
$16.4B
$2.49M 0.58%
134,291
+15,642
+13% +$274K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.39M 0.55%
32,182
+2,058
+7% +$154K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.37M 0.55%
+19,611
New +$2.27M
RCL icon
47
Royal Caribbean
RCL
$85.1B
$2.34M 0.54%
22,513
-2,625
-10% -$206K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$2.22M 0.51%
46,761
+6,246
+15% +$230K
AMAT icon
49
Applied Materials
AMAT
$403B
$2.22M 0.51%
15,338
-213
-1% -$26.7K
RTX icon
50
RTX Corp
RTX
$290B
$2.18M 0.5%
22,204
+204
+0.9% +$20K
1
2
3 4 5

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Gyroscope Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Gyroscope Capital Management Group held 220 positions worth $433M, up 10% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gyroscope Capital Management Group deployed $26.2M of net new capital in Q2 2023, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was Microchip Technology: 137,464 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $9.91M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2023 buy was Microchip Technology: 137,464 shares worth $12.3M.
  • Gyroscope Capital Management Group added most to Advance Auto Parts in Q2 2023, an estimated $3.34M increase.
  • Gyroscope Capital Management Group's biggest Q2 2023 reduction was Intel, cutting an estimated $9.91M.
  • Gyroscope Capital Management Group fully exited NetApp in Q2 2023, selling an estimated $9.02M.
  • Gyroscope Capital Management Group's ten largest holdings make up 28% of its $433M portfolio in Q2 2023.
  • Gyroscope Capital Management Group opened 53 new positions and closed 33 in Q2 2023.
  • Gyroscope Capital Management Group's portfolio value rose 10% quarter-over-quarter to $433M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2023, filed 8 Aug 2023.