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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
+8.23%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.2M
Cap. Flow
-$3.05M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.87%
Holding
129
New
11
Increased
31
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.98M
2
PSX icon
Phillips 66
PSX
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
4
CTRA
Coterra Energy
CTRA
+$1.13M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.92M
2
CB icon
Chubb
CB
+$6.75M
3
COIN icon
Coinbase
COIN
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.63M
5
CNC icon
Centene
CNC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 15.02%
3 Healthcare 11.59%
4 Materials 7.31%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$657K 0.23%
+6,407
New +$581K
ADP icon
77
Automatic Data Processing
ADP
$109B
$654K 0.23%
+2,652
New +$600K
VRSN icon
78
VeriSign
VRSN
$26.4B
$653K 0.23%
+2,574
New +$595K
MRSH
79
Marsh
MRSH
$92.2B
$643K 0.23%
3,698
-913
-20% -$152K
RSG icon
80
Republic Services
RSG
$64.5B
$643K 0.23%
4,612
-1,311
-22% -$174K
MSI icon
81
Motorola Solutions
MSI
$78.5B
$630K 0.22%
+2,319
New +$584K
WM icon
82
Waste Management
WM
$91.5B
$630K 0.22%
3,775
-876
-19% -$141K
MCD icon
83
McDonald's
MCD
$196B
$621K 0.22%
2,316
-425
-16% -$107K
BALL icon
84
Ball Corp
BALL
$16.7B
$619K 0.22%
6,432
-1,444
-18% -$133K
ICE icon
85
Intercontinental Exchange
ICE
$84.1B
$614K 0.22%
4,491
-861
-16% -$114K
BR icon
86
Broadridge
BR
$18.8B
$605K 0.21%
3,307
-642
-16% -$113K
DG icon
87
Dollar General
DG
$28.1B
$604K 0.21%
2,560
-322
-11% -$71.1K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$602K 0.21%
13,280
-1,828
-12% -$78.9K
WDFC icon
89
PUT
WD-40
WDFC
$3.1B
$600K 0.21%
2,700
– –
AVGO icon
90
Broadcom
AVGO
$2T
$599K 0.21%
9,000
-21,000
-70% -$1.18M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$598K 0.21%
16,702
+706
+4% +$23.8K
PG icon
92
Procter & Gamble
PG
$342B
$589K 0.21%
3,600
– –
JKHY icon
93
Jack Henry & Associates
JKHY
$11.2B
$571K 0.2%
3,422
-408
-11% -$66K
K
94
DELISTED
Kellanova
K
$566K 0.2%
9,365
-1,177
-11% -$69.5K
TGT icon
95
Target
TGT
$66.8B
$538K 0.19%
2,325
-329
-12% -$80K
AEP icon
96
American Electric Power
AEP
$68.2B
$512K 0.18%
5,760
-1,615
-22% -$136K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$512K 0.18%
9,576
– –
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$495K 0.17%
5,968
-998
-14% -$85.5K
MRK icon
99
Merck
MRK
$317B
$482K 0.17%
6,294
-2,019
-24% -$161K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$475K 0.17%
15,116
-604
-4% -$19K
2 3
4
5 6

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Gyroscope Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Gyroscope Capital Management Group held 129 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group's Q4 2021 filing shows 11 new, 31 increased, 59 reduced and 12 closed positions. Its largest new stake was Discover Financial Services: 58,967 shares worth $6.81M. The largest sale was Marathon Petroleum, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Gyroscope Capital Management Group's largest Q4 2021 buy was Discover Financial Services: 58,967 shares worth $6.81M.
  • Gyroscope Capital Management Group added most to Coterra Energy in Q4 2021, an estimated $1.13M increase.
  • Gyroscope Capital Management Group's biggest Q4 2021 reduction was Marathon Petroleum, cutting an estimated $7.92M.
  • Gyroscope Capital Management Group fully exited Chubb in Q4 2021, selling an estimated $6.75M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q4 2021.
  • Gyroscope Capital Management Group opened 11 new positions and closed 12 in Q4 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2021, filed 4 Feb 2022.