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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
+10.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$70.9M
Cap. Flow
+$46.8M
Cap. Flow %
14.2%
Top 10 Hldgs %
31.26%
Holding
139
New
24
Increased
51
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
NTAP icon
NetApp
NTAP
+$9.12M
4
AAP icon
Advance Auto Parts
AAP
+$9.02M
5
FOXA icon
Fox Class A
FOXA
+$8.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.01M
2
MRK icon
Merck
MRK
+$8.6M
3
ORCL icon
Oracle
ORCL
+$7.73M
4
T icon
AT&T
T
+$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.64%
3 Healthcare 12.03%
4 Consumer Discretionary 11.64%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$38.4B
$1.5M 0.46%
42,436
– –
PHM icon
52
Pultegroup
PHM
$24.7B
$1.46M 0.44%
31,969
-4,678
-13% -$197K
AMAT icon
53
Applied Materials
AMAT
$419B
$1.38M 0.42%
14,183
+1,124
+9% +$108K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.41%
11,218
+1,678
+18% +$197K
LRCX icon
55
Lam Research
LRCX
$383B
$1.33M 0.4%
31,720
+3,850
+14% +$161K
RCL icon
56
Royal Caribbean
RCL
$85.7B
$1.32M 0.4%
26,787
+1,789
+7% +$93.8K
PLTR icon
57
Palantir
PLTR
$375B
$1.28M 0.39%
200,000
– –
SYY icon
58
Sysco
SYY
$40.4B
$1.28M 0.39%
16,700
– –
AON icon
59
Aon
AON
$76.5B
$1.27M 0.38%
4,215
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$1.26M 0.38%
14,325
+1,457
+11% +$138K
AMZN icon
61
Amazon
AMZN
$2.94T
$1.25M 0.38%
14,935
+2,097
+16% +$207K
ABT icon
62
Abbott
ABT
$187B
$1.23M 0.37%
11,159
+3,847
+53% +$398K
ED icon
63
Consolidated Edison
ED
$40.2B
$1.2M 0.36%
12,594
+183
+1% +$16.6K
DAL icon
64
Delta Air Lines
DAL
$60.5B
$1.16M 0.35%
35,435
-1,532
-4% -$50.8K
PYPL icon
65
PayPal
PYPL
$51.1B
$1.08M 0.33%
15,098
-621
-4% -$49.7K
URI icon
66
United Rentals
URI
$72.4B
$1.07M 0.32%
+3,000
New +$986K
SHLS icon
67
Shoals Technologies Group
SHLS
$1.45B
$1.01M 0.31%
+40,956
New +$989K
TTC icon
68
Toro Company
TTC
$9.35B
$973K 0.3%
8,595
-30
-0.3% -$3.18K
GPN icon
69
Global Payments
GPN
$24B
$965K 0.29%
9,715
-475
-5% -$49.5K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$938K 0.28%
26,620
+2,034
+8% +$69.1K
MCD icon
71
McDonald's
MCD
$196B
$932K 0.28%
3,536
+989
+39% +$261K
KMX icon
72
CarMax
KMX
$8.24B
$915K 0.28%
15,035
-803
-5% -$51.5K
GMED icon
73
Globus Medical
GMED
$11B
$891K 0.27%
12,000
– –
ORCL icon
74
Oracle
ORCL
$413B
$868K 0.26%
10,620
-101,718
-91% -$7.73M
IBM icon
75
IBM
IBM
$220B
$855K 0.26%
6,069
+142
+2% +$19.6K
1 2
3
4 5

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MWM
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Gyroscope Capital Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Gyroscope Capital Management Group held 139 positions worth $330M, up 27% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gyroscope Capital Management Group deployed $46.8M of net new capital in Q4 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 32,914 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $8.6M trimmed.

  • Gyroscope Capital Management Group's largest Q4 2022 buy was iShares Core S&P 500 ETF: 32,914 shares worth $12.6M.
  • Gyroscope Capital Management Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $14.1M increase.
  • Gyroscope Capital Management Group's biggest Q4 2022 reduction was Merck, cutting an estimated $8.6M.
  • Gyroscope Capital Management Group fully exited Gilead Sciences in Q4 2022, selling an estimated $9.01M.
  • Gyroscope Capital Management Group's ten largest holdings make up 31% of its $330M portfolio in Q4 2022.
  • Gyroscope Capital Management Group opened 24 new positions and closed 8 in Q4 2022.
  • Gyroscope Capital Management Group's portfolio value rose 27% quarter-over-quarter to $330M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2022, filed 6 Feb 2023.