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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
-0.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.6M
Cap. Flow
-$16.6M
Cap. Flow %
-6.26%
Top 10 Hldgs %
32.45%
Holding
126
New
10
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.61M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
GMED icon
Globus Medical
GMED
+$963K
4
T icon
AT&T
T
+$693K
5
JNPR
Juniper Networks
JNPR
+$661K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$9.11M
2
XOM icon
ExxonMobil
XOM
+$7.72M
3
LRCX icon
Lam Research
LRCX
+$6.91M
4
AAPL icon
Apple
AAPL
+$5.47M
5
URI icon
United Rentals
URI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 16.46%
3 Healthcare 10.85%
4 Communication Services 7.52%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$1.31M 0.49%
5,820
+208
+4% +$48.7K
FISV
52
Fiserv Inc
FISV
$28.9B
$1.28M 0.49%
11,839
+1,031
+10% +$115K
GPN icon
53
Global Payments
GPN
$24B
$1.28M 0.48%
8,127
+2,171
+36% +$377K
SYY icon
54
Sysco
SYY
$40.4B
$1.28M 0.48%
16,300
– –
LDOS icon
55
Leidos
LDOS
$17B
$1.27M 0.48%
13,228
+785
+6% +$77.8K
CNC icon
56
Centene
CNC
$31.7B
$1.23M 0.46%
19,692
+765
+4% +$51.1K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.46%
17,773
+1,338
+8% +$95.4K
ED icon
58
Consolidated Edison
ED
$40.2B
$1.19M 0.45%
16,323
-68
-0.4% -$5.08K
PHM icon
59
Pultegroup
PHM
$24.7B
$1.18M 0.45%
25,787
+1,036
+4% +$53.8K
AON icon
60
Aon
AON
$76.5B
$1.15M 0.44%
4,033
-293
-7% -$78.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$945K 0.36%
2,639
-72
-3% -$26.5K
GMED icon
62
Globus Medical
GMED
$11B
$919K 0.35%
+12,000
New +$963K
NFLX icon
63
Netflix
NFLX
$307B
$916K 0.35%
15,000
– –
VZ icon
64
Verizon
VZ
$195B
$900K 0.34%
16,669
+590
+4% +$32.6K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$892K 0.34%
34,230
+3,776
+12% +$93.5K
CTRA
66
DELISTED
Coterra Energy
CTRA
$864K 0.33%
39,708
+5,500
+16% +$94.3K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$842K 0.32%
5,485
-15
-0.3% -$2.39K
COST icon
68
Costco
COST
$421B
$730K 0.28%
1,624
-508
-24% -$223K
RSG icon
69
Republic Services
RSG
$64.5B
$711K 0.27%
5,923
-603
-9% -$72.1K
BALL icon
70
Ball Corp
BALL
$16.7B
$709K 0.27%
7,876
+918
+13% +$81.4K
MRSH
71
Marsh
MRSH
$92.2B
$698K 0.26%
4,611
-666
-13% -$101K
WM icon
72
Waste Management
WM
$91.5B
$695K 0.26%
4,651
-393
-8% -$58.8K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$680K 0.26%
4,212
-345
-8% -$58.9K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$662K 0.25%
6,163
+1,606
+35% +$173K
MCD icon
75
McDonald's
MCD
$196B
$661K 0.25%
2,741
-223
-8% -$53.2K
1 2
3
4 5

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Gyroscope Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Gyroscope Capital Management Group held 126 positions worth $265M, down 6.9% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group withdrew a net $16.6M in Q3 2021, closing 8 positions and reducing 39 holdings. Its most notable exit was ExxonMobil, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gyroscope Capital Management Group opened a new position in Intel worth $6.49M.

  • Gyroscope Capital Management Group's largest Q3 2021 buy was Intel: 121,860 shares worth $6.49M.
  • Gyroscope Capital Management Group added most to AT&T in Q3 2021, an estimated $693K increase.
  • Gyroscope Capital Management Group's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $9.11M.
  • Gyroscope Capital Management Group fully exited ExxonMobil in Q3 2021, selling an estimated $7.72M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $265M portfolio in Q3 2021.
  • Gyroscope Capital Management Group opened 10 new positions and closed 8 in Q3 2021.
  • Gyroscope Capital Management Group's portfolio value fell 6.9% quarter-over-quarter to $265M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2021, filed 15 Oct 2021.