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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
-0.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.6M
Cap. Flow
-$16.6M
Cap. Flow %
-6.26%
Top 10 Hldgs %
32.45%
Holding
126
New
10
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.61M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
GMED icon
Globus Medical
GMED
+$963K
4
T icon
AT&T
T
+$693K
5
JNPR
Juniper Networks
JNPR
+$661K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$9.11M
2
XOM icon
ExxonMobil
XOM
+$7.72M
3
LRCX icon
Lam Research
LRCX
+$6.91M
4
AAPL icon
Apple
AAPL
+$5.47M
5
URI icon
United Rentals
URI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 16.46%
3 Healthcare 10.85%
4 Communication Services 7.52%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.8B
$658K 0.25%
3,949
-201
-5% -$34.2K
JNPR
77
DELISTED
Juniper Networks
JNPR
$646K 0.24%
+23,479
New +$661K
PSA icon
78
Public Storage
PSA
$61.1B
$642K 0.24%
2,162
-418
-16% -$131K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$642K 0.24%
14,443
+475
+3% +$22.1K
EA icon
80
Electronic Arts
EA
$637K 0.24%
4,475
+42
+0.9% +$5.89K
K
81
DELISTED
Kellanova
K
$633K 0.24%
10,542
-94
-0.9% -$5.63K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.2B
$628K 0.24%
3,830
-187
-5% -$32.2K
TYL icon
83
Tyler Technologies
TYL
$12.5B
$628K 0.24%
1,369
-71
-5% -$33.9K
GEN icon
84
Gen Digital
GEN
$16.8B
$625K 0.24%
24,704
-4,449
-15% -$116K
WDFC icon
85
WD-40
WDFC
$3.1B
$625K 0.24%
2,700
-147
-5% -$35.3K
MRK icon
86
Merck
MRK
$317B
$624K 0.24%
8,313
+231
+3% +$17.6K
ICE icon
87
Intercontinental Exchange
ICE
$84.1B
$615K 0.23%
5,352
-196
-4% -$23.3K
DG icon
88
Dollar General
DG
$28.1B
$611K 0.23%
2,882
-133
-4% -$30K
TGT icon
89
Target
TGT
$66.8B
$607K 0.23%
2,654
-606
-19% -$152K
AEP icon
90
American Electric Power
AEP
$68.2B
$599K 0.23%
7,375
+71
+1% +$6.2K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$598K 0.23%
15,108
+1,140
+8% +$47.4K
AKAM icon
92
Akamai
AKAM
$17.2B
$596K 0.23%
5,699
-343
-6% -$39.2K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$595K 0.22%
6,966
-163
-2% -$14.1K
NSC icon
94
Norfolk Southern
NSC
$76.9B
$574K 0.22%
2,400
– –
CERN
95
DELISTED
Cerner Corp
CERN
$572K 0.22%
8,110
-329
-4% -$25.4K
AOS icon
96
A.O. Smith
AOS
$8.56B
$563K 0.21%
9,214
-283
-3% -$19.8K
HRL icon
97
Hormel Foods
HRL
$13.8B
$550K 0.21%
13,418
+451
+3% +$20.3K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$511K 0.19%
+15,996
New +$535K
PG icon
99
Procter & Gamble
PG
$342B
$503K 0.19%
3,600
-219
-6% -$31K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$492K 0.19%
+15,720
New +$496K
2 3
4
5 6

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Gyroscope Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Gyroscope Capital Management Group held 126 positions worth $265M, down 6.9% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group withdrew a net $16.6M in Q3 2021, closing 8 positions and reducing 39 holdings. Its most notable exit was ExxonMobil, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gyroscope Capital Management Group opened a new position in Intel worth $6.49M.

  • Gyroscope Capital Management Group's largest Q3 2021 buy was Intel: 121,860 shares worth $6.49M.
  • Gyroscope Capital Management Group added most to AT&T in Q3 2021, an estimated $693K increase.
  • Gyroscope Capital Management Group's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $9.11M.
  • Gyroscope Capital Management Group fully exited ExxonMobil in Q3 2021, selling an estimated $7.72M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $265M portfolio in Q3 2021.
  • Gyroscope Capital Management Group opened 10 new positions and closed 8 in Q3 2021.
  • Gyroscope Capital Management Group's portfolio value fell 6.9% quarter-over-quarter to $265M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2021, filed 15 Oct 2021.