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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
-15.03%
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
+$282K
Cap. Flow
+$71.5M
Cap. Flow %
24.56%
Top 10 Hldgs %
31.13%
Holding
131
New
23
Increased
62
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.49M
3
TSLA icon
Tesla
TSLA
+$7.86M
4
AES icon
AES
AES
+$7.05M
5
MRK icon
Merck
MRK
+$6.94M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$8.84M
2
HII icon
Huntington Ingalls Industries
HII
+$7.26M
3
IBM icon
IBM
IBM
+$7.18M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
CTRA
Coterra Energy
CTRA
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 14.57%
3 Healthcare 13.48%
4 Financials 11.9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.3B
$593K 0.2%
+5,223
New +$607K
MCD icon
77
McDonald's
MCD
$191B
$592K 0.2%
2,396
+143
+6% +$35.2K
RSG icon
78
Republic Services
RSG
$63.9B
$569K 0.2%
4,347
+116
+3% +$15.2K
AEP icon
79
American Electric Power
AEP
$69.9B
$562K 0.19%
5,863
-95
-2% -$9.41K
HSY icon
80
Hershey
HSY
$36B
$553K 0.19%
+2,568
New +$560K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$551K 0.19%
14,978
+136
+0.9% +$5.69K
DIS icon
82
Walt Disney
DIS
$170B
$548K 0.19%
5,800
+3,000
+107% +$333K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$546K 0.19%
+5,615
New +$559K
WM icon
84
Waste Management
WM
$90B
$545K 0.19%
3,560
+79
+2% +$12.4K
MRSH
85
Marsh
MRSH
$91.4B
$544K 0.19%
3,504
+84
+2% +$13.5K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.1B
$543K 0.19%
3,018
-182
-6% -$34.1K
CHD icon
87
Church & Dwight Co
CHD
$24.4B
$533K 0.18%
5,755
+328
+6% +$31K
ADP icon
88
Automatic Data Processing
ADP
$108B
$520K 0.18%
2,478
+163
+7% +$35.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$516K 0.18%
3,600
-1,885
-34% -$287K
CTRA
90
DELISTED
Coterra Energy
CTRA
$514K 0.18%
19,934
-77,551
-80% -$2.35M
EA icon
91
Electronic Arts
EA
$52.9B
$513K 0.18%
4,218
+467
+12% +$59.5K
PSA icon
92
Public Storage
PSA
$61B
$491K 0.17%
1,569
+57
+4% +$19.7K
GEN icon
93
Gen Digital
GEN
$16.9B
$478K 0.16%
+21,785
New +$536K
BALL icon
94
Ball Corp
BALL
$17B
$458K 0.16%
6,661
+734
+12% +$55.7K
AKAM icon
95
Akamai
AKAM
$17.9B
$443K 0.15%
+4,850
New +$505K
AVGO icon
96
Broadcom
AVGO
$1.99T
$437K 0.15%
9,000
– –
ICE icon
97
Intercontinental Exchange
ICE
$83.8B
$426K 0.15%
4,529
+339
+8% +$36.2K
TSLA icon
98
PUT
Tesla
TSLA
$1.29T
$407K 0.14%
+23,700
New +$6.47M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$399K 0.14%
1,461
– –
V icon
100
Visa
V
$690B
$354K 0.12%
+1,800
New +$372K
2 3
4
5 6

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Gyroscope Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Gyroscope Capital Management Group held 131 positions worth $291M, up 0.1% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gyroscope Capital Management Group deployed $71.5M of net new capital in Q2 2022, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Stanley Black & Decker: 69,007 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $7.18M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2022 buy was Stanley Black & Decker: 69,007 shares worth $7.24M.
  • Gyroscope Capital Management Group added most to Amazon in Q2 2022, an estimated $18.4M increase.
  • Gyroscope Capital Management Group's biggest Q2 2022 reduction was IBM, cutting an estimated $7.18M.
  • Gyroscope Capital Management Group fully exited FirstEnergy in Q2 2022, selling an estimated $8.84M.
  • Gyroscope Capital Management Group's ten largest holdings make up 31% of its $291M portfolio in Q2 2022.
  • Gyroscope Capital Management Group opened 23 new positions and closed 18 in Q2 2022.
  • Gyroscope Capital Management Group's portfolio value rose 0.1% quarter-over-quarter to $291M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.