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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
-6.66%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$32.4M
Cap. Flow
-$12.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
30.26%
Holding
130
New
17
Increased
61
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.47M
2
HVT icon
Haverty Furniture Companies
HVT
+$3.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.52M
4
PLTR icon
Palantir
PLTR
+$1.78M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.1M
2
AES icon
AES
AES
+$6.79M
3
TSLA icon
Tesla
TSLA
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.65%
3 Financials 13.69%
4 Consumer Discretionary 9.41%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.9B
$544K 0.21%
3,998
-349
-8% -$48.8K
HSY icon
77
Hershey
HSY
$36.8B
$539K 0.21%
2,443
-125
-5% -$28K
DIS icon
78
Walt Disney
DIS
$181B
$538K 0.21%
5,700
-100
-2% -$10.7K
BDX icon
79
Becton Dickinson
BDX
$48.6B
$526K 0.2%
2,360
-202
-8% -$50.3K
K
80
DELISTED
Kellanova
K
$512K 0.2%
7,835
-1,282
-14% -$88.1K
MRSH
81
Marsh
MRSH
$91.1B
$509K 0.2%
3,411
-93
-3% -$14.9K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.1B
$506K 0.2%
2,778
-240
-8% -$47.1K
AMGN icon
83
Amgen
AMGN
$221B
$497K 0.19%
+2,205
New +$534K
YUM icon
84
Yum! Brands
YUM
$41.3B
$488K 0.19%
4,591
-632
-12% -$73.4K
BR icon
85
Broadridge
BR
$19B
$485K 0.19%
+3,360
New +$545K
WMB icon
86
Williams Companies
WMB
$87.2B
$482K 0.19%
+16,831
New +$548K
EA
87
DELISTED
Electronic Arts
EA
$473K 0.18%
4,089
-129
-3% -$16.3K
NIO icon
88
NIO
NIO
$11.9B
$473K 0.18%
30,000
– –
PSA icon
89
Public Storage
PSA
$61.2B
$473K 0.18%
1,614
+45
+3% +$14.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.18%
3,500
-100
-3% -$14.9K
GEN icon
91
Gen Digital
GEN
$17.5B
$469K 0.18%
23,273
+1,488
+7% +$34.4K
AKAM icon
92
Akamai
AKAM
$16.2B
$456K 0.18%
5,677
+827
+17% +$75.3K
XOM icon
93
ExxonMobil
XOM
$635B
$454K 0.18%
+5,200
New +$475K
TDY icon
94
Teledyne Technologies
TDY
$31.9B
$453K 0.18%
+1,342
New +$512K
ROP icon
95
Roper Technologies
ROP
$39.7B
$450K 0.17%
+1,252
New +$509K
DUK icon
96
Duke Energy
DUK
$97.6B
$447K 0.17%
+4,803
New +$516K
AVGO icon
97
Broadcom
AVGO
$2.02T
$444K 0.17%
10,000
+1,000
+11% +$51.1K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$444K 0.17%
1,661
+200
+14% +$56.9K
CHD icon
99
Church & Dwight Co
CHD
$24.4B
$413K 0.16%
5,786
+31
+0.5% +$2.67K
V icon
100
Visa
V
$678B
$409K 0.16%
2,300
+500
+28% +$102K
2 3
4
5 6

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Gyroscope Capital Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Gyroscope Capital Management Group held 130 positions worth $259M, down 11% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gyroscope Capital Management Group withdrew a net $12.1M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was AES, an estimated $6.79M position sold in full.

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

Against the trend, Gyroscope Capital Management Group opened a new position in FirstEnergy worth $6.99M.

  • Gyroscope Capital Management Group's largest Q3 2022 buy was FirstEnergy: 189,003 shares worth $6.99M.
  • Gyroscope Capital Management Group added most to Intel in Q3 2022, an estimated $1.37M increase.
  • Gyroscope Capital Management Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $18.1M.
  • Gyroscope Capital Management Group fully exited AES in Q3 2022, selling an estimated $6.79M.
  • Gyroscope Capital Management Group's ten largest holdings make up 30% of its $259M portfolio in Q3 2022.
  • Gyroscope Capital Management Group opened 17 new positions and closed 15 in Q3 2022.
  • Gyroscope Capital Management Group's portfolio value fell 11% quarter-over-quarter to $259M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.