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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
+4.29%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$62.7M
Cap. Flow
+$56.5M
Cap. Flow %
14.4%
Top 10 Hldgs %
26.87%
Holding
183
New
52
Increased
82
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.93M
2
CE icon
Celanese
CE
+$8.74M
3
AAPL icon
Apple
AAPL
+$4.78M
4
PG icon
Procter & Gamble
PG
+$4.67M
5
XOM icon
ExxonMobil
XOM
+$4.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
BWA icon
BorgWarner
BWA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.8M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.28%
3 Healthcare 10.04%
4 Consumer Discretionary 9.24%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$1.84M 0.47%
40,435
+1,786
+5% +$86.6K
CBOE icon
52
Cboe Global Markets
CBOE
$29.8B
$1.83M 0.47%
13,646
– –
PHM icon
53
Pultegroup
PHM
$25.3B
$1.75M 0.45%
30,054
-1,915
-6% -$103K
PCOR icon
54
Procore
PCOR
$8.7B
$1.75M 0.45%
+27,935
New +$1.63M
PLTR icon
55
Palantir
PLTR
$412B
$1.69M 0.43%
200,000
– –
CMI icon
56
Cummins
CMI
$88.5B
$1.69M 0.43%
7,058
-564
-7% -$138K
RCL icon
57
Royal Caribbean
RCL
$85.8B
$1.64M 0.42%
25,138
-1,649
-6% -$109K
KR icon
58
Kroger
KR
$34.7B
$1.62M 0.41%
32,766
-2,355
-7% -$108K
FISV
59
Fiserv Inc
FISV
$27.9B
$1.6M 0.41%
14,148
-3,718
-21% -$409K
ABT icon
60
Abbott
ABT
$186B
$1.52M 0.39%
15,005
+3,846
+34% +$406K
CEG icon
61
Constellation Energy
CEG
$96.1B
$1.5M 0.38%
+19,166
New +$1.55M
KMX icon
62
CarMax
KMX
$8.29B
$1.5M 0.38%
23,336
+8,301
+55% +$556K
MOH icon
63
Molina Healthcare
MOH
$10.3B
$1.5M 0.38%
+5,590
New +$1.61M
PYPL icon
64
PayPal
PYPL
$50.5B
$1.49M 0.38%
19,590
+4,492
+30% +$346K
DAL icon
65
Delta Air Lines
DAL
$60.2B
$1.41M 0.36%
40,515
+5,080
+14% +$188K
GPN icon
66
Global Payments
GPN
$22.6B
$1.39M 0.36%
13,242
+3,527
+36% +$382K
MTCH icon
67
Match Group
MTCH
$8.56B
$1.36M 0.35%
+35,525
New +$1.55M
RJF icon
68
Raymond James Financial
RJF
$33.9B
$1.32M 0.34%
14,184
+52
+0.4% +$5.51K
SYY icon
69
Sysco
SYY
$40.3B
$1.29M 0.33%
16,700
– –
AON icon
70
Aon
AON
$75.6B
$1.21M 0.31%
3,823
-392
-9% -$121K
URI icon
71
United Rentals
URI
$72.4B
$1.19M 0.3%
3,000
– –
MCD icon
72
McDonald's
MCD
$195B
$1.14M 0.29%
4,063
+527
+15% +$141K
MRK icon
73
Merck
MRK
$317B
$1.12M 0.29%
10,553
+4,319
+69% +$466K
ORCL icon
74
Oracle
ORCL
$421B
$1.12M 0.28%
12,020
+1,400
+13% +$123K
F icon
75
Ford
F
$55.7B
$1.06M 0.27%
+84,000
New +$1.05M
1 2
3
4 5

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Gyroscope Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Gyroscope Capital Management Group held 183 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gyroscope Capital Management Group deployed $56.5M of net new capital in Q1 2023, opening 52 new positions and adding to 82 existing holdings. Its largest new stake was Fidelity National Information Services: 137,234 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.18M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2023 buy was Fidelity National Information Services: 137,234 shares worth $7.46M.
  • Gyroscope Capital Management Group added most to Apple in Q1 2023, an estimated $4.78M increase.
  • Gyroscope Capital Management Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Gyroscope Capital Management Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $12.6M.
  • Gyroscope Capital Management Group's ten largest holdings make up 27% of its $392M portfolio in Q1 2023.
  • Gyroscope Capital Management Group opened 52 new positions and closed 16 in Q1 2023.
  • Gyroscope Capital Management Group's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2023, filed 3 May 2023.