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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
-15.03%
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
+$282K
Cap. Flow
+$71.5M
Cap. Flow %
24.56%
Top 10 Hldgs %
31.13%
Holding
131
New
23
Increased
62
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.49M
3
TSLA icon
Tesla
TSLA
+$7.86M
4
AES icon
AES
AES
+$7.05M
5
MRK icon
Merck
MRK
+$6.94M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$8.84M
2
HII icon
Huntington Ingalls Industries
HII
+$7.26M
3
IBM icon
IBM
IBM
+$7.18M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
CTRA
Coterra Energy
CTRA
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 14.57%
3 Healthcare 13.48%
4 Financials 11.9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$84.2B
$1.4M 0.48%
7,229
+929
+15% +$186K
PHM icon
52
Pultegroup
PHM
$24.7B
$1.34M 0.46%
33,729
+5,571
+20% +$235K
UNH icon
53
UnitedHealth
UNH
$371B
$1.33M 0.46%
2,600
– –
HCA icon
54
HCA Healthcare
HCA
$86.2B
$1.26M 0.43%
7,492
+1,127
+18% +$242K
ED icon
55
Consolidated Edison
ED
$39.7B
$1.24M 0.43%
13,020
-952
-7% -$90.7K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$1.24M 0.43%
7,678
+663
+9% +$128K
LRCX icon
57
Lam Research
LRCX
$389B
$1.13M 0.39%
26,560
+1,100
+4% +$52.4K
AMAT icon
58
Applied Materials
AMAT
$429B
$1.12M 0.38%
12,274
+448
+4% +$49.1K
AON icon
59
Aon
AON
$75B
$1.11M 0.38%
4,115
-184
-4% -$52.9K
GPN icon
60
Global Payments
GPN
$23.8B
$1.07M 0.37%
9,635
+456
+5% +$57.7K
PYPL icon
61
PayPal
PYPL
$49.7B
$1.05M 0.36%
15,089
+5,416
+56% +$470K
DAL icon
62
Delta Air Lines
DAL
$60.9B
$1.02M 0.35%
35,342
+1,453
+4% +$55.4K
VZ icon
63
Verizon
VZ
$193B
$892K 0.31%
17,585
+1,190
+7% +$60.2K
IBM icon
64
IBM
IBM
$216B
$861K 0.3%
6,098
-53,160
-90% -$7.18M
RCL icon
65
Royal Caribbean
RCL
$87.1B
$824K 0.28%
23,602
+6,008
+34% +$374K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$749K 0.26%
18,332
-1,271
-6% -$56.7K
JNJ icon
67
Johnson & Johnson
JNJ
$611B
$703K 0.24%
3,960
+104
+3% +$18.5K
GMED icon
68
Globus Medical
GMED
$11B
$674K 0.23%
12,000
– –
TTC icon
69
Toro Company
TTC
$9.37B
$659K 0.23%
8,700
– –
NIO icon
70
NIO
NIO
$12B
$652K 0.22%
+30,000
New +$550K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$644K 0.22%
18,372
+272
+2% +$9.85K
BDX icon
72
Becton Dickinson
BDX
$46.7B
$631K 0.22%
2,562
+15
+0.6% +$3.81K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$621K 0.21%
2,215
-1,449
-40% -$450K
K
74
DELISTED
Kellanova
K
$611K 0.21%
9,117
+225
+3% +$14.6K
DG icon
75
Dollar General
DG
$28.1B
$598K 0.21%
2,438
+49
+2% +$11.4K
1 2
3
4 5

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Gyroscope Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Gyroscope Capital Management Group held 131 positions worth $291M, up 0.1% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gyroscope Capital Management Group deployed $71.5M of net new capital in Q2 2022, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Stanley Black & Decker: 69,007 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $7.18M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2022 buy was Stanley Black & Decker: 69,007 shares worth $7.24M.
  • Gyroscope Capital Management Group added most to Amazon in Q2 2022, an estimated $18.4M increase.
  • Gyroscope Capital Management Group's biggest Q2 2022 reduction was IBM, cutting an estimated $7.18M.
  • Gyroscope Capital Management Group fully exited FirstEnergy in Q2 2022, selling an estimated $8.84M.
  • Gyroscope Capital Management Group's ten largest holdings make up 31% of its $291M portfolio in Q2 2022.
  • Gyroscope Capital Management Group opened 23 new positions and closed 18 in Q2 2022.
  • Gyroscope Capital Management Group's portfolio value rose 0.1% quarter-over-quarter to $291M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.