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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
-3.73%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$2.72M
Cap. Flow
+$25.8M
Cap. Flow %
5.93%
Top 10 Hldgs %
26.11%
Holding
244
New
57
Increased
105
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$8.99M
2
HAL icon
Halliburton
HAL
+$8.85M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.44M
4
DG icon
Dollar General
DG
+$8.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.2M
2
DFS
Discover Financial Services
DFS
+$9.56M
3
CE icon
Celanese
CE
+$9.46M
4
PSX icon
Phillips 66
PSX
+$9.19M
5
DAL icon
Delta Air Lines
DAL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 14.02%
3 Healthcare 10.66%
4 Miscellaneous 8.32%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$840K 0.19%
28,494
-5,060
-15% -$163K
BDX icon
102
Becton Dickinson
BDX
$50.3B
$821K 0.19%
3,176
-157
-5% -$42.4K
WMB icon
103
Williams Companies
WMB
$90.7B
$792K 0.18%
23,496
+5,028
+27% +$172K
WM icon
104
Waste Management
WM
$87.5B
$785K 0.18%
5,153
+184
+4% +$29.8K
SHLS icon
105
Shoals Technologies Group
SHLS
$1.2B
$747K 0.17%
40,956
– –
PEP icon
106
PepsiCo
PEP
$188B
$711K 0.16%
4,198
+521
+14% +$94.6K
PM icon
107
Philip Morris
PM
$284B
$711K 0.16%
+7,681
New +$739K
AVGO icon
108
Broadcom
AVGO
$1.7T
$670K 0.15%
8,070
-2,930
-27% -$254K
ROP icon
109
Roper Technologies
ROP
$40.3B
$620K 0.14%
1,280
+5
+0.4% +$2.45K
GMED icon
110
Globus Medical
GMED
$10.5B
$596K 0.14%
12,000
– –
YUM icon
111
Yum! Brands
YUM
$41.1B
$589K 0.14%
4,717
-2,393
-34% -$315K
WDAY icon
112
Workday
WDAY
$47.2B
$580K 0.13%
2,700
– –
RSG icon
113
Republic Services
RSG
$68.2B
$577K 0.13%
4,048
-147
-4% -$21.8K
TDY icon
114
Teledyne Technologies
TDY
$28.3B
$569K 0.13%
+1,392
New +$565K
LDOS icon
115
Leidos
LDOS
$16.7B
$566K 0.13%
6,137
+211
+4% +$19.9K
SM icon
116
SM Energy
SM
$8.67B
$551K 0.13%
+13,896
New +$527K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$544K 0.12%
3,500
– –
EA
118
DELISTED
Electronic Arts
EA
$540K 0.12%
4,486
+78
+2% +$9.82K
MSI icon
119
Motorola Solutions
MSI
$77.5B
$537K 0.12%
1,974
+46
+2% +$13.1K
MAS icon
120
Masco
MAS
$14.3B
$535K 0.12%
+10,000
New +$576K
ED icon
121
Consolidated Edison
ED
$39.7B
$529K 0.12%
6,182
-2,985
-33% -$272K
DUK icon
122
Duke Energy
DUK
$93.7B
$527K 0.12%
5,976
+90
+2% +$8.25K
COST icon
123
Costco
COST
$406B
$517K 0.12%
915
+306
+50% +$169K
ADBE icon
124
Adobe
ADBE
$106B
$514K 0.12%
1,009
+309
+44% +$162K
PSA icon
125
Public Storage
PSA
$55.6B
$510K 0.12%
1,937
+80
+4% +$22.4K
3 4
5
6 7

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Gyroscope Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Gyroscope Capital Management Group held 244 positions worth $436M, up 0.63% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gyroscope Capital Management Group deployed $25.8M of net new capital in Q3 2023, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Eastman Chemical: 108,326 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $11.2M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2023 buy was Eastman Chemical: 108,326 shares worth $8.31M.
  • Gyroscope Capital Management Group added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $2.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $11.2M.
  • Gyroscope Capital Management Group fully exited Discover Financial Services in Q3 2023, selling an estimated $9.56M.
  • Gyroscope Capital Management Group's ten largest holdings make up 26% of its $436M portfolio in Q3 2023.
  • Gyroscope Capital Management Group opened 57 new positions and closed 26 in Q3 2023.
  • Gyroscope Capital Management Group's portfolio value rose 0.63% quarter-over-quarter to $436M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.