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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
-6.66%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$32.4M
Cap. Flow
-$12.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
30.26%
Holding
130
New
17
Increased
61
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.47M
2
HVT icon
Haverty Furniture Companies
HVT
+$3.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.52M
4
PLTR icon
Palantir
PLTR
+$1.78M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.1M
2
AES icon
AES
AES
+$6.79M
3
TSLA icon
Tesla
TSLA
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.65%
3 Financials 13.69%
4 Consumer Discretionary 9.41%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.1B
$1.35M 0.52%
15,719
+630
+4% +$55.9K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.5%
9,540
+1,862
+24% +$302K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$1.23M 0.48%
12,868
-19,132
-60% -$2.12M
SYY icon
54
Sysco
SYY
$40.4B
$1.18M 0.46%
16,700
– –
AON icon
55
Aon
AON
$76.5B
$1.13M 0.44%
4,215
+100
+2% +$28.3K
GPN icon
56
Global Payments
GPN
$24B
$1.1M 0.43%
10,190
+555
+6% +$68.5K
AMAT icon
57
Applied Materials
AMAT
$419B
$1.07M 0.41%
13,059
+785
+6% +$75.7K
ED icon
58
Consolidated Edison
ED
$40.2B
$1.06M 0.41%
12,411
-609
-5% -$58.8K
KMX icon
59
CarMax
KMX
$8.24B
$1.05M 0.4%
15,838
+365
+2% +$33.4K
DAL icon
60
Delta Air Lines
DAL
$60.5B
$1.04M 0.4%
36,967
+1,625
+5% +$51.6K
LRCX icon
61
Lam Research
LRCX
$383B
$1.02M 0.39%
27,870
+1,310
+5% +$58.3K
RCL icon
62
Royal Caribbean
RCL
$85.7B
$947K 0.37%
24,998
+1,396
+6% +$56.6K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$805K 0.31%
24,586
+6,214
+34% +$228K
TTC icon
64
Toro Company
TTC
$9.35B
$746K 0.29%
8,625
-75
-0.9% -$6.42K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$727K 0.28%
4,452
+492
+12% +$83.3K
GMED icon
66
Globus Medical
GMED
$11B
$715K 0.28%
12,000
– –
ABT icon
67
Abbott
ABT
$187B
$708K 0.27%
7,312
-6,927
-49% -$738K
IBM icon
68
IBM
IBM
$220B
$704K 0.27%
5,927
-171
-3% -$22.4K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$701K 0.27%
19,477
+1,145
+6% +$48K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$679K 0.26%
19,970
+4,992
+33% +$188K
VZ icon
71
Verizon
VZ
$195B
$604K 0.23%
15,912
-1,673
-10% -$74.5K
MCD icon
72
McDonald's
MCD
$196B
$588K 0.23%
2,547
+151
+6% +$38.6K
WM icon
73
Waste Management
WM
$91.5B
$564K 0.22%
3,521
-39
-1% -$6.44K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$551K 0.21%
5,297
-318
-6% -$32.6K
LLY icon
75
Eli Lilly
LLY
$1.06T
$550K 0.21%
+1,700
New +$539K
1 2
3
4 5

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Gyroscope Capital Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Gyroscope Capital Management Group held 130 positions worth $259M, down 11% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gyroscope Capital Management Group withdrew a net $12.1M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was AES, an estimated $6.79M position sold in full.

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

Against the trend, Gyroscope Capital Management Group opened a new position in FirstEnergy worth $6.99M.

  • Gyroscope Capital Management Group's largest Q3 2022 buy was FirstEnergy: 189,003 shares worth $6.99M.
  • Gyroscope Capital Management Group added most to Intel in Q3 2022, an estimated $1.37M increase.
  • Gyroscope Capital Management Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $18.1M.
  • Gyroscope Capital Management Group fully exited AES in Q3 2022, selling an estimated $6.79M.
  • Gyroscope Capital Management Group's ten largest holdings make up 30% of its $259M portfolio in Q3 2022.
  • Gyroscope Capital Management Group opened 17 new positions and closed 15 in Q3 2022.
  • Gyroscope Capital Management Group's portfolio value fell 11% quarter-over-quarter to $259M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.