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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
+8.23%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.2M
Cap. Flow
-$3.05M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.87%
Holding
129
New
11
Increased
31
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.98M
2
PSX icon
Phillips 66
PSX
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
4
CTRA
Coterra Energy
CTRA
+$1.13M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.92M
2
CB icon
Chubb
CB
+$6.75M
3
COIN icon
Coinbase
COIN
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.63M
5
CNC icon
Centene
CNC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 15.02%
3 Healthcare 11.59%
4 Materials 7.31%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$1.32M 0.46%
2,626
-1,227
-32% -$555K
SYY icon
52
Sysco
SYY
$40.5B
$1.31M 0.46%
16,700
+400
+2% +$30.8K
ED icon
53
Consolidated Edison
ED
$39.7B
$1.29M 0.45%
15,094
-1,229
-8% -$96.6K
RCL icon
54
Royal Caribbean
RCL
$86.8B
$1.25M 0.44%
16,308
-173
-1% -$14.1K
FISV
55
Fiserv Inc
FISV
$28B
$1.23M 0.43%
11,800
-39
-0.3% -$4.03K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.22M 0.43%
44,072
+9,842
+29% +$278K
AON icon
57
Aon
AON
$75.9B
$1.2M 0.42%
3,978
-55
-1% -$16.5K
CMI icon
58
Cummins
CMI
$88.3B
$1.19M 0.42%
5,433
-387
-7% -$88.2K
DAL icon
59
Delta Air Lines
DAL
$61B
$1.18M 0.41%
30,109
-919
-3% -$36.8K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.18M 0.41%
6,236
+842
+16% +$182K
LDOS icon
61
Leidos
LDOS
$16.6B
$1.15M 0.41%
12,944
-284
-2% -$26.6K
CVET
62
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.07M 0.38%
+53,800
New +$1.01M
GPN icon
63
Global Payments
GPN
$23.8B
$1.07M 0.38%
7,918
-209
-3% -$28.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$999K 0.35%
2,510
-129
-5% -$49.8K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$942K 0.33%
5,485
– –
COST icon
66
Costco
COST
$420B
$929K 0.33%
1,636
+12
+0.7% +$6.15K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$911K 0.32%
17,590
+3,147
+22% +$151K
GMED icon
68
Globus Medical
GMED
$10.8B
$866K 0.3%
12,000
– –
NFLX icon
69
Netflix
NFLX
$307B
$833K 0.29%
13,830
-1,170
-8% -$74.8K
VZ icon
70
Verizon
VZ
$194B
$796K 0.28%
15,326
-1,343
-8% -$70.1K
CERN
71
DELISTED
Cerner Corp
CERN
$700K 0.25%
7,539
-571
-7% -$43.4K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$688K 0.24%
4,023
-189
-4% -$30.9K
BDX icon
73
Becton Dickinson
BDX
$49.1B
$678K 0.24%
+2,762
New +$662K
PSA icon
74
Public Storage
PSA
$61B
$669K 0.24%
1,785
-377
-17% -$126K
WDFC icon
75
WD-40
WDFC
$3.1B
$661K 0.23%
2,700
– –
1 2
3
4 5

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Gyroscope Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Gyroscope Capital Management Group held 129 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group's Q4 2021 filing shows 11 new, 31 increased, 59 reduced and 12 closed positions. Its largest new stake was Discover Financial Services: 58,967 shares worth $6.81M. The largest sale was Marathon Petroleum, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Gyroscope Capital Management Group's largest Q4 2021 buy was Discover Financial Services: 58,967 shares worth $6.81M.
  • Gyroscope Capital Management Group added most to Coterra Energy in Q4 2021, an estimated $1.13M increase.
  • Gyroscope Capital Management Group's biggest Q4 2021 reduction was Marathon Petroleum, cutting an estimated $7.92M.
  • Gyroscope Capital Management Group fully exited Chubb in Q4 2021, selling an estimated $6.75M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q4 2021.
  • Gyroscope Capital Management Group opened 11 new positions and closed 12 in Q4 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2021, filed 4 Feb 2022.