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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
+10.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$70.9M
Cap. Flow
+$46.8M
Cap. Flow %
14.2%
Top 10 Hldgs %
31.26%
Holding
139
New
24
Increased
51
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
NTAP icon
NetApp
NTAP
+$9.12M
4
AAP icon
Advance Auto Parts
AAP
+$9.02M
5
FOXA icon
Fox Class A
FOXA
+$8.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.01M
2
MRK icon
Merck
MRK
+$8.6M
3
ORCL icon
Oracle
ORCL
+$7.73M
4
T icon
AT&T
T
+$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.64%
3 Healthcare 12.03%
4 Consumer Discretionary 11.64%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$826K 0.25%
4,674
+222
+5% +$38.3K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$811K 0.25%
20,888
+918
+5% +$35.3K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$797K 0.24%
21,576
+2,099
+11% +$77.5K
MRK icon
79
Merck
MRK
$314B
$692K 0.21%
6,234
-84,161
-93% -$8.6M
YUM icon
80
Yum! Brands
YUM
$41.3B
$649K 0.2%
5,069
+478
+10% +$57.9K
LLY icon
81
Eli Lilly
LLY
$1.06T
$622K 0.19%
1,700
– –
BDX icon
82
Becton Dickinson
BDX
$48.6B
$614K 0.19%
2,414
+54
+2% +$12.7K
VZ icon
83
Verizon
VZ
$193B
$597K 0.18%
15,149
-763
-5% -$28.7K
HSY icon
84
Hershey
HSY
$36.8B
$586K 0.18%
2,530
+87
+4% +$20.1K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$565K 0.17%
7,005
+1,219
+21% +$93.5K
MRSH
86
Marsh
MRSH
$92.1B
$564K 0.17%
3,408
-3
-0.1% -$491
AMGN icon
87
Amgen
AMGN
$220B
$563K 0.17%
2,145
-60
-3% -$16.1K
WMB icon
88
Williams Companies
WMB
$86.6B
$559K 0.17%
16,994
+163
+1% +$5.31K
ROP icon
89
Roper Technologies
ROP
$39.7B
$554K 0.17%
1,281
+29
+2% +$11.9K
WM icon
90
Waste Management
WM
$92.6B
$535K 0.16%
3,412
-109
-3% -$17.5K
TRV icon
91
Travelers Companies
TRV
$80.1B
$532K 0.16%
+2,838
New +$511K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$531K 0.16%
3,500
– –
K
93
DELISTED
Kellanova
K
$529K 0.16%
7,911
+76
+1% +$5.16K
IP icon
94
International Paper
IP
$21.9B
$511K 0.16%
14,757
+2,185
+17% +$75.6K
DUK icon
95
Duke Energy
DUK
$96.8B
$505K 0.15%
4,908
+105
+2% +$10.1K
AVGO icon
96
Broadcom
AVGO
$2.02T
$503K 0.15%
9,000
-1,000
-10% -$50.1K
RSG icon
97
Republic Services
RSG
$67.4B
$501K 0.15%
3,886
-112
-3% -$14.9K
JKHY icon
98
Jack Henry & Associates
JKHY
$11.1B
$497K 0.15%
2,832
+54
+2% +$9.97K
ADP icon
99
Automatic Data Processing
ADP
$109B
$496K 0.15%
+2,076
New +$510K
O icon
100
Realty Income
O
$59.4B
$492K 0.15%
+7,750
New +$481K
2 3
4
5 6

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Gyroscope Capital Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Gyroscope Capital Management Group held 139 positions worth $330M, up 27% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gyroscope Capital Management Group deployed $46.8M of net new capital in Q4 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 32,914 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $8.6M trimmed.

  • Gyroscope Capital Management Group's largest Q4 2022 buy was iShares Core S&P 500 ETF: 32,914 shares worth $12.6M.
  • Gyroscope Capital Management Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $14.1M increase.
  • Gyroscope Capital Management Group's biggest Q4 2022 reduction was Merck, cutting an estimated $8.6M.
  • Gyroscope Capital Management Group fully exited Gilead Sciences in Q4 2022, selling an estimated $9.01M.
  • Gyroscope Capital Management Group's ten largest holdings make up 31% of its $330M portfolio in Q4 2022.
  • Gyroscope Capital Management Group opened 24 new positions and closed 8 in Q4 2022.
  • Gyroscope Capital Management Group's portfolio value rose 27% quarter-over-quarter to $330M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2022, filed 6 Feb 2023.