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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
-3.73%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$2.72M
Cap. Flow
+$26.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
26.11%
Holding
244
New
57
Increased
105
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$8.99M
2
HAL icon
Halliburton
HAL
+$8.85M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.44M
4
DG icon
Dollar General
DG
+$8.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.2M
2
DFS
Discover Financial Services
DFS
+$9.56M
3
CE icon
Celanese
CE
+$9.46M
4
PSX icon
Phillips 66
PSX
+$9.19M
5
DAL icon
Delta Air Lines
DAL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 14.02%
3 Healthcare 10.66%
4 Consumer Discretionary 8.31%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$28.6B
$2.13M 0.49%
13,646
– –
GD icon
52
General Dynamics
GD
$99.7B
$2.06M 0.47%
9,310
+8,210
+746% +$1.82M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$2.04M 0.47%
15,568
-6,781
-30% -$877K
SBUX icon
54
Starbucks
SBUX
$120B
$2M 0.46%
+21,925
New +$2.15M
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.99M 0.46%
12,773
+4,842
+61% +$799K
CMI icon
56
Cummins
CMI
$89.5B
$1.97M 0.45%
8,616
+664
+8% +$160K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.93M 0.44%
28,031
-4,151
-13% -$304K
GEN icon
58
Gen Digital
GEN
$16.1B
$1.93M 0.44%
108,928
-25,363
-19% -$495K
PYPL icon
59
PayPal
PYPL
$49.9B
$1.87M 0.43%
31,993
+3,078
+11% +$200K
NXPI icon
60
NXP Semiconductors
NXPI
$67.3B
$1.83M 0.42%
+9,158
New +$1.9M
PCOR icon
61
Procore
PCOR
$6.93B
$1.82M 0.42%
27,935
– –
MTCH icon
62
Match Group
MTCH
$9.13B
$1.82M 0.42%
46,529
+2,274
+5% +$101K
KR icon
63
Kroger
KR
$36B
$1.78M 0.41%
39,815
+3,828
+11% +$180K
KMX icon
64
CarMax
KMX
$8.14B
$1.78M 0.41%
25,127
+1,175
+5% +$96.2K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$1.72M 0.4%
5,741
+731
+15% +$220K
RJF icon
66
Raymond James Financial
RJF
$32.8B
$1.72M 0.39%
17,091
+1,043
+6% +$110K
RTX icon
67
RTX Corp
RTX
$261B
$1.64M 0.38%
22,736
+532
+2% +$45.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$1.62M 0.37%
12,284
-7,327
-37% -$953K
CVX icon
69
Chevron
CVX
$373B
$1.61M 0.37%
+9,577
New +$1.55M
NKE icon
70
Nike
NKE
$64.9B
$1.61M 0.37%
+16,831
New +$1.73M
SEE
71
DELISTED
Sealed Air
SEE
$1.6M 0.37%
48,703
+4,204
+9% +$163K
DOV icon
72
Dover
DOV
$28.8B
$1.58M 0.36%
+11,300
New +$1.63M
FSLR icon
73
First Solar
FSLR
$22.8B
$1.55M 0.36%
+9,579
New +$1.79M
SYY icon
74
Sysco
SYY
$39.1B
$1.55M 0.35%
23,405
+4,600
+24% +$331K
ORCL icon
75
Oracle
ORCL
$364B
$1.52M 0.35%
14,390
+3,958
+38% +$458K
1 2
3
4 5

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Gyroscope Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Gyroscope Capital Management Group held 244 positions worth $436M, up 0.63% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gyroscope Capital Management Group deployed $26.4M of net new capital in Q3 2023, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Eastman Chemical: 108,326 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $11.2M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2023 buy was Eastman Chemical: 108,326 shares worth $8.31M.
  • Gyroscope Capital Management Group added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $2.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $11.2M.
  • Gyroscope Capital Management Group fully exited Discover Financial Services in Q3 2023, selling an estimated $9.56M.
  • Gyroscope Capital Management Group's ten largest holdings make up 26% of its $436M portfolio in Q3 2023.
  • Gyroscope Capital Management Group opened 57 new positions and closed 26 in Q3 2023.
  • Gyroscope Capital Management Group's portfolio value rose 0.63% quarter-over-quarter to $436M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.