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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
+5.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$40.7M
Cap. Flow
+$26.2M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.69%
Holding
220
New
53
Increased
75
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.8M
2
GLW icon
Corning
GLW
+$8.33M
3
AAP icon
Advance Auto Parts
AAP
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.91M
2
NTAP icon
NetApp
NTAP
+$9.02M
3
SUI icon
Sun Communities
SUI
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
BNY
Bank of New York Mellon
BNY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 15.82%
3 Healthcare 9.52%
4 Consumer Discretionary 8.59%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$2.05M 0.47%
4,263
-1,500
-26% -$733K
KMX icon
52
CarMax
KMX
$8.22B
$2M 0.46%
23,952
+616
+3% +$45.1K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.98M 0.46%
48,864
+2,722
+6% +$111K
CMI icon
54
Cummins
CMI
$87.4B
$1.95M 0.45%
7,952
+894
+13% +$202K
PYPL icon
55
PayPal
PYPL
$49.8B
$1.93M 0.45%
28,915
+9,325
+48% +$636K
FFIV icon
56
F5
FFIV
$23.5B
$1.91M 0.44%
+13,070
New +$1.86M
CBOE icon
57
Cboe Global Markets
CBOE
$30.5B
$1.88M 0.43%
13,646
– –
MOH icon
58
Molina Healthcare
MOH
$9.99B
$1.88M 0.43%
6,247
+657
+12% +$189K
MTCH icon
59
Match Group
MTCH
$9.58B
$1.85M 0.43%
44,255
+8,730
+25% +$319K
ABT icon
60
Abbott
ABT
$183B
$1.84M 0.42%
16,838
+1,833
+12% +$195K
PCOR icon
61
Procore
PCOR
$8.57B
$1.82M 0.42%
27,935
– –
SEE
62
DELISTED
Sealed Air
SEE
$1.78M 0.41%
+44,499
New +$1.89M
V icon
63
Visa
V
$691B
$1.75M 0.4%
7,360
+4,560
+163% +$1.04M
CDW icon
64
CDW
CDW
$19.4B
$1.71M 0.4%
+9,340
New +$1.63M
KR icon
65
Kroger
KR
$35.5B
$1.69M 0.39%
35,987
+3,221
+10% +$154K
RJF icon
66
Raymond James Financial
RJF
$34.4B
$1.67M 0.38%
16,048
+1,864
+13% +$173K
AON icon
67
Aon
AON
$75.1B
$1.67M 0.38%
4,823
+1,000
+26% +$325K
GPN icon
68
Global Payments
GPN
$23.9B
$1.48M 0.34%
14,977
+1,735
+13% +$178K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.33%
5,010
+700
+16% +$173K
SYY icon
70
Sysco
SYY
$39.8B
$1.4M 0.32%
18,805
+2,105
+13% +$156K
URI icon
71
United Rentals
URI
$71.3B
$1.34M 0.31%
3,000
– –
F icon
72
Ford
F
$56.7B
$1.32M 0.31%
87,569
+3,569
+4% +$45.2K
JNJ icon
73
Johnson & Johnson
JNJ
$611B
$1.31M 0.3%
7,931
+3,138
+65% +$506K
LLY icon
74
Eli Lilly
LLY
$991B
$1.27M 0.29%
2,700
+1,100
+69% +$461K
ESNT icon
75
Essent Group
ESNT
$6.13B
$1.25M 0.29%
+26,747
New +$1.16M
1 2
3
4 5

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Gyroscope Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Gyroscope Capital Management Group held 220 positions worth $433M, up 10% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gyroscope Capital Management Group deployed $26.2M of net new capital in Q2 2023, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was Microchip Technology: 137,464 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $9.91M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2023 buy was Microchip Technology: 137,464 shares worth $12.3M.
  • Gyroscope Capital Management Group added most to Advance Auto Parts in Q2 2023, an estimated $3.34M increase.
  • Gyroscope Capital Management Group's biggest Q2 2023 reduction was Intel, cutting an estimated $9.91M.
  • Gyroscope Capital Management Group fully exited NetApp in Q2 2023, selling an estimated $9.02M.
  • Gyroscope Capital Management Group's ten largest holdings make up 28% of its $433M portfolio in Q2 2023.
  • Gyroscope Capital Management Group opened 53 new positions and closed 33 in Q2 2023.
  • Gyroscope Capital Management Group's portfolio value rose 10% quarter-over-quarter to $433M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2023, filed 8 Aug 2023.