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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
-4.31%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$6.92M
Cap. Flow
+$21.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
29.71%
Holding
125
New
8
Increased
55
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.88M
2
STGW icon
Stagwell
STGW
+$4.5M
3
AAPL icon
Apple
AAPL
+$3.71M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.49M
5
NTRA icon
Natera
NTRA
+$1.83M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CVS icon
CVS Health
CVS
+$981K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 14.05%
3 Healthcare 12.13%
4 Communication Services 8.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$594K 0.2%
5,958
+198
+3% +$18.1K
PSA icon
77
Public Storage
PSA
$61.3B
$590K 0.2%
1,512
-273
-15% -$99.1K
MRSH
78
Marsh
MRSH
$91.5B
$583K 0.2%
3,420
-278
-8% -$43.8K
MRK icon
79
Merck
MRK
$318B
$574K 0.2%
6,996
+702
+11% +$55.3K
AVGO icon
80
Broadcom
AVGO
$2.04T
$567K 0.19%
9,000
– –
CERN
81
DELISTED
Cerner Corp
CERN
$567K 0.19%
6,061
-1,478
-20% -$137K
RSG icon
82
Republic Services
RSG
$65.7B
$561K 0.19%
4,231
-381
-8% -$48.5K
MCD icon
83
McDonald's
MCD
$195B
$557K 0.19%
2,253
-63
-3% -$15.7K
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$554K 0.19%
4,190
-301
-7% -$38.9K
WM icon
85
Waste Management
WM
$91B
$552K 0.19%
3,481
-294
-8% -$44.6K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$539K 0.19%
5,427
-980
-15% -$97.6K
K
87
DELISTED
Kellanova
K
$538K 0.18%
8,892
-473
-5% -$28.4K
BALL icon
88
Ball Corp
BALL
$16.8B
$533K 0.18%
5,927
-505
-8% -$45.9K
DG icon
89
Dollar General
DG
$27.9B
$532K 0.18%
2,389
-171
-7% -$36.3K
VRSN icon
90
VeriSign
VRSN
$26.6B
$530K 0.18%
2,383
-191
-7% -$41.7K
ADP icon
91
Automatic Data Processing
ADP
$108B
$527K 0.18%
2,315
-337
-13% -$72.2K
PAYX icon
92
Paychex
PAYX
$42.7B
$527K 0.18%
+3,862
New +$474K
MSI icon
93
Motorola Solutions
MSI
$77.4B
$519K 0.18%
2,143
-176
-8% -$40.9K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$516K 0.18%
1,461
– –
TGT icon
95
Target
TGT
$68B
$499K 0.17%
2,350
+25
+1% +$5.41K
BR icon
96
Broadridge
BR
$19B
$490K 0.17%
3,145
-162
-5% -$24.9K
EA
97
DELISTED
Electronic Arts
EA
$475K 0.16%
3,751
+553
+17% +$72K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$467K 0.16%
6,071
+103
+2% +$7.88K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$457K 0.16%
15,066
-50
-0.3% -$1.53K
TSLA icon
100
Tesla
TSLA
$1.3T
$434K 0.15%
1,209
– –
1 2 3
4
5

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Gyroscope Capital Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Gyroscope Capital Management Group held 125 positions worth $291M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gyroscope Capital Management Group deployed $21.7M of net new capital in Q1 2022, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Gilead Sciences: 123,228 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $7.8M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2022 buy was Gilead Sciences: 123,228 shares worth $7.33M.
  • Gyroscope Capital Management Group added most to Apple in Q1 2022, an estimated $3.71M increase.
  • Gyroscope Capital Management Group's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Gyroscope Capital Management Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $3.93M.
  • Gyroscope Capital Management Group's ten largest holdings make up 30% of its $291M portfolio in Q1 2022.
  • Gyroscope Capital Management Group opened 8 new positions and closed 17 in Q1 2022.
  • Gyroscope Capital Management Group's portfolio value rose 2.4% quarter-over-quarter to $291M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.