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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
+5.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$40.7M
Cap. Flow
+$26.2M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.69%
Holding
220
New
53
Increased
75
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.8M
2
GLW icon
Corning
GLW
+$8.33M
3
AAP icon
Advance Auto Parts
AAP
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.91M
2
NTAP icon
NetApp
NTAP
+$9.02M
3
SUI icon
Sun Communities
SUI
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
BNY
Bank of New York Mellon
BNY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 15.82%
3 Healthcare 9.52%
4 Consumer Discretionary 8.59%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$1.24M 0.29%
10,432
-1,588
-13% -$164K
ETN icon
77
Eaton
ETN
$170B
$1.19M 0.28%
+5,930
New +$1.04M
NVDA icon
78
NVIDIA
NVDA
$5.13T
$1.19M 0.27%
28,060
-940
-3% -$31.2K
MCD icon
79
McDonald's
MCD
$191B
$1.14M 0.26%
3,824
-239
-6% -$69.4K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.1M 0.25%
33,554
+4,706
+16% +$158K
SHLS icon
81
Shoals Technologies Group
SHLS
$1.57B
$1.05M 0.24%
40,956
– –
IBM icon
82
IBM
IBM
$222B
$1.04M 0.24%
7,790
+1,735
+29% +$224K
MRK icon
83
Merck
MRK
$316B
$1.03M 0.24%
8,918
-1,635
-15% -$186K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.02M 0.24%
27,078
+4,059
+18% +$150K
VZ icon
85
Verizon
VZ
$195B
$1.01M 0.23%
27,158
+8,938
+49% +$331K
YUM icon
86
Yum! Brands
YUM
$40.6B
$985K 0.23%
7,110
+661
+10% +$89.6K
AVGO icon
87
Broadcom
AVGO
$1.99T
$954K 0.22%
11,000
-2,000
-15% -$143K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$948K 0.22%
22,890
+1,096
+5% +$43.6K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$932K 0.22%
4,597
– –
BDX icon
90
Becton Dickinson
BDX
$46.9B
$880K 0.2%
3,333
+336
+11% +$85.3K
WM icon
91
Waste Management
WM
$90.5B
$862K 0.2%
4,969
+1,487
+43% +$246K
AKAM icon
92
Akamai
AKAM
$17.9B
$860K 0.2%
9,568
+1,275
+15% +$109K
ED icon
93
Consolidated Edison
ED
$39.8B
$829K 0.19%
9,167
+3,291
+56% +$315K
TSLA icon
94
Tesla
TSLA
$1.29T
$811K 0.19%
3,100
-10,200
-77% -$2.04M
CME icon
95
CME Group
CME
$95.7B
$753K 0.17%
+4,062
New +$751K
GMED icon
96
Globus Medical
GMED
$11.1B
$714K 0.16%
12,000
– –
AMGN icon
97
Amgen
AMGN
$210B
$693K 0.16%
3,121
+767
+33% +$178K
PEP icon
98
PepsiCo
PEP
$191B
$681K 0.16%
3,677
-1,600
-30% -$299K
HD icon
99
Home Depot
HD
$339B
$652K 0.15%
+2,100
New +$620K
RSG icon
100
Republic Services
RSG
$64.5B
$643K 0.15%
4,195
-60
-1% -$8.58K
2 3
4
5 6

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Gyroscope Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Gyroscope Capital Management Group held 220 positions worth $433M, up 10% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gyroscope Capital Management Group deployed $26.2M of net new capital in Q2 2023, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was Microchip Technology: 137,464 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $9.91M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2023 buy was Microchip Technology: 137,464 shares worth $12.3M.
  • Gyroscope Capital Management Group added most to Advance Auto Parts in Q2 2023, an estimated $3.34M increase.
  • Gyroscope Capital Management Group's biggest Q2 2023 reduction was Intel, cutting an estimated $9.91M.
  • Gyroscope Capital Management Group fully exited NetApp in Q2 2023, selling an estimated $9.02M.
  • Gyroscope Capital Management Group's ten largest holdings make up 28% of its $433M portfolio in Q2 2023.
  • Gyroscope Capital Management Group opened 53 new positions and closed 33 in Q2 2023.
  • Gyroscope Capital Management Group's portfolio value rose 10% quarter-over-quarter to $433M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2023, filed 8 Aug 2023.