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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
+4.29%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$62.7M
Cap. Flow
+$56.5M
Cap. Flow %
14.4%
Top 10 Hldgs %
26.87%
Holding
183
New
52
Increased
82
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.93M
2
CE icon
Celanese
CE
+$8.74M
3
AAPL icon
Apple
AAPL
+$4.78M
4
PG icon
Procter & Gamble
PG
+$4.67M
5
XOM icon
ExxonMobil
XOM
+$4.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
BWA icon
BorgWarner
BWA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.8M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.28%
3 Healthcare 10.04%
4 Consumer Discretionary 9.24%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$976K 0.25%
28,848
+2,228
+8% +$75.5K
PEP icon
77
PepsiCo
PEP
$190B
$962K 0.25%
5,277
+3,800
+257% +$664K
PPG icon
78
PPG Industries
PPG
$26.6B
$954K 0.24%
7,140
+3,300
+86% +$426K
SHLS icon
79
Shoals Technologies Group
SHLS
$1.5B
$933K 0.24%
40,956
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$913K 0.23%
4,310
-6,908
-62% -$1.18M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$879K 0.22%
21,794
+906
+4% +$36.7K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$860K 0.22%
23,019
+1,443
+7% +$55.4K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$859K 0.22%
+4,597
New +$837K
YUM icon
84
Yum! Brands
YUM
$41.1B
$852K 0.22%
6,449
+1,380
+27% +$178K
AVGO icon
85
Broadcom
AVGO
$2.04T
$834K 0.21%
13,000
+4,000
+44% +$241K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$806K 0.21%
29,000
+14,000
+93% +$303K
IBM icon
87
IBM
IBM
$224B
$794K 0.2%
6,055
-14
-0.2% -$1.87K
HSY icon
88
Hershey
HSY
$36.6B
$760K 0.19%
2,986
+456
+18% +$107K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$756K 0.19%
8,548
+1,543
+22% +$129K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$743K 0.19%
4,793
+119
+3% +$19.2K
BDX icon
91
Becton Dickinson
BDX
$48.2B
$742K 0.19%
2,997
+583
+24% +$143K
VZ icon
92
Verizon
VZ
$196B
$709K 0.18%
18,220
+3,071
+20% +$121K
DIS icon
93
Walt Disney
DIS
$181B
$696K 0.18%
6,954
+1,900
+38% +$192K
GMED icon
94
Globus Medical
GMED
$11.2B
$680K 0.17%
12,000
– –
PANW icon
95
Palo Alto Networks
PANW
$297B
$679K 0.17%
+6,800
New +$576K
ADP icon
96
Automatic Data Processing
ADP
$108B
$655K 0.17%
2,943
+867
+42% +$196K
AKAM icon
97
Akamai
AKAM
$15.9B
$649K 0.17%
8,293
+2,909
+54% +$236K
AME icon
98
Ametek
AME
$58.2B
$639K 0.16%
+4,400
New +$625K
V icon
99
Visa
V
$677B
$631K 0.16%
2,800
+600
+27% +$134K
TDY icon
100
Teledyne Technologies
TDY
$32B
$594K 0.15%
+1,328
New +$563K
2 3
4
5 6

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Gyroscope Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Gyroscope Capital Management Group held 183 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gyroscope Capital Management Group deployed $56.5M of net new capital in Q1 2023, opening 52 new positions and adding to 82 existing holdings. Its largest new stake was Fidelity National Information Services: 137,234 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.18M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2023 buy was Fidelity National Information Services: 137,234 shares worth $7.46M.
  • Gyroscope Capital Management Group added most to Apple in Q1 2023, an estimated $4.78M increase.
  • Gyroscope Capital Management Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Gyroscope Capital Management Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $12.6M.
  • Gyroscope Capital Management Group's ten largest holdings make up 27% of its $392M portfolio in Q1 2023.
  • Gyroscope Capital Management Group opened 52 new positions and closed 16 in Q1 2023.
  • Gyroscope Capital Management Group's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2023, filed 3 May 2023.