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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
-4.31%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$6.92M
Cap. Flow
+$21.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
29.71%
Holding
125
New
8
Increased
55
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.88M
2
STGW icon
Stagwell
STGW
+$4.5M
3
AAPL icon
Apple
AAPL
+$3.71M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.49M
5
NTRA icon
Natera
NTRA
+$1.83M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CVS icon
CVS Health
CVS
+$981K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 14.05%
3 Healthcare 12.13%
4 Communication Services 8.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$1.4M 0.48%
28,239
+1,874
+7% +$107K
AON icon
52
Aon
AON
$76B
$1.4M 0.48%
4,299
+321
+8% +$93.4K
LRCX icon
53
Lam Research
LRCX
$389B
$1.37M 0.47%
25,460
+1,580
+7% +$92K
SYY icon
54
Sysco
SYY
$40.3B
$1.36M 0.47%
16,700
– –
FISV
55
Fiserv Inc
FISV
$27.9B
$1.36M 0.47%
13,368
+1,568
+13% +$159K
DAL icon
56
Delta Air Lines
DAL
$60.1B
$1.34M 0.46%
33,889
+3,780
+13% +$147K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$1.33M 0.46%
3,664
+1,154
+46% +$410K
UNH icon
58
UnitedHealth
UNH
$370B
$1.33M 0.46%
2,600
-26
-1% -$12.5K
ED icon
59
Consolidated Edison
ED
$39.8B
$1.32M 0.45%
13,972
-1,122
-7% -$96.9K
CMI icon
60
Cummins
CMI
$88.7B
$1.29M 0.44%
6,300
+867
+16% +$187K
GPN icon
61
Global Payments
GPN
$22.8B
$1.26M 0.43%
9,179
+1,261
+16% +$176K
NTRA icon
62
Natera
NTRA
$46.2B
$1.24M 0.42%
+30,374
New +$1.83M
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.24M 0.42%
+40,629
New +$1.26M
PHM icon
64
Pultegroup
PHM
$25.3B
$1.18M 0.41%
28,158
+2,691
+11% +$134K
PYPL icon
65
PayPal
PYPL
$50.5B
$1.12M 0.38%
9,673
+3,437
+55% +$457K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$947K 0.33%
19,603
+2,013
+11% +$94.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$889K 0.31%
5,485
– –
GMED icon
68
Globus Medical
GMED
$11.2B
$885K 0.3%
12,000
– –
VZ icon
69
Verizon
VZ
$196B
$835K 0.29%
16,395
+1,069
+7% +$56.6K
TTC icon
70
Toro Company
TTC
$9.49B
$744K 0.26%
+8,700
New +$810K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$683K 0.23%
3,856
-167
-4% -$28.4K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$674K 0.23%
18,100
+1,398
+8% +$48.5K
BDX icon
73
Becton Dickinson
BDX
$48.7B
$661K 0.23%
2,547
-215
-8% -$55.4K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$654K 0.22%
14,842
+1,562
+12% +$66.6K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$631K 0.22%
3,200
-222
-6% -$38.8K
1 2
3
4 5

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Gyroscope Capital Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Gyroscope Capital Management Group held 125 positions worth $291M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gyroscope Capital Management Group deployed $21.7M of net new capital in Q1 2022, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Gilead Sciences: 123,228 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $7.8M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2022 buy was Gilead Sciences: 123,228 shares worth $7.33M.
  • Gyroscope Capital Management Group added most to Apple in Q1 2022, an estimated $3.71M increase.
  • Gyroscope Capital Management Group's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Gyroscope Capital Management Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $3.93M.
  • Gyroscope Capital Management Group's ten largest holdings make up 30% of its $291M portfolio in Q1 2022.
  • Gyroscope Capital Management Group opened 8 new positions and closed 17 in Q1 2022.
  • Gyroscope Capital Management Group's portfolio value rose 2.4% quarter-over-quarter to $291M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.