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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
-0.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.6M
Cap. Flow
-$16.6M
Cap. Flow %
-6.26%
Top 10 Hldgs %
32.45%
Holding
126
New
10
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.61M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
GMED icon
Globus Medical
GMED
+$963K
4
T icon
AT&T
T
+$693K
5
JNPR
Juniper Networks
JNPR
+$661K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$9.11M
2
XOM icon
ExxonMobil
XOM
+$7.72M
3
LRCX icon
Lam Research
LRCX
+$6.91M
4
AAPL icon
Apple
AAPL
+$5.47M
5
URI icon
United Rentals
URI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 16.46%
3 Healthcare 10.85%
4 Communication Services 7.52%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$463K 0.17%
9,576
-624
-6% -$31.1K
TJX icon
102
TJX Companies
TJX
$179B
$430K 0.16%
6,518
– –
TSLA icon
103
Tesla
TSLA
$1.26T
$388K 0.15%
1,500
– –
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17B
$301K 0.11%
2,826
-3
-0.1% -$330
BA icon
105
Boeing
BA
$184B
$269K 0.1%
1,223
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.1%
961
– –
DIS icon
107
Walt Disney
DIS
$182B
$220K 0.08%
1,300
-400
-24% -$71.3K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$220K 0.08%
+1,960
New +$225K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$217K 0.08%
776
-14
-2% -$4.01K
CVX icon
110
Chevron
CVX
$371B
$206K 0.08%
2,031
-200
-9% -$19.9K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$204K 0.08%
3,397
– –
UBER icon
112
Uber
UBER
$143B
$201K 0.08%
+4,484
New +$196K
AAPL icon
113
CALL
Apple
AAPL
$4.56T
$48K 0.02%
1,600
– –
MSFT icon
114
PUT
Microsoft
MSFT
$3.71T
$28K 0.01%
6,700
+100
+2% +$29.1K
TSLA icon
115
PUT
Tesla
TSLA
$1.26T
$16K 0.01%
1,500
– –
UNH icon
116
PUT
UnitedHealth
UNH
$367B
$14K 0.01%
+1,200
New +$497K
WDFC icon
117
PUT
WD-40
WDFC
$3.1B
$6K ﹤0.01%
2,700
– –
UBER icon
118
PUT
Uber
UBER
$143B
$3K ﹤0.01%
+4,400
New +$192K
CHTR icon
119
Charter Communications
CHTR
$18.8B
– –
-1,098
Closed -$792K
HD icon
120
Home Depot
HD
$349B
– –
-920
Closed -$293K
KO icon
121
Coca-Cola
KO
$374B
– –
-3,864
Closed -$209K
NKE icon
122
Nike
NKE
$62.3B
– –
-1,900
Closed -$294K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-2,578
Closed -$231K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,531
Closed -$510K
URI icon
125
United Rentals
URI
$72.4B
– –
-3,000
Closed -$957K
2 3 4
5
6

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Gyroscope Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Gyroscope Capital Management Group held 126 positions worth $265M, down 6.9% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group withdrew a net $16.6M in Q3 2021, closing 8 positions and reducing 39 holdings. Its most notable exit was ExxonMobil, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gyroscope Capital Management Group opened a new position in Intel worth $6.49M.

  • Gyroscope Capital Management Group's largest Q3 2021 buy was Intel: 121,860 shares worth $6.49M.
  • Gyroscope Capital Management Group added most to AT&T in Q3 2021, an estimated $693K increase.
  • Gyroscope Capital Management Group's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $9.11M.
  • Gyroscope Capital Management Group fully exited ExxonMobil in Q3 2021, selling an estimated $7.72M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $265M portfolio in Q3 2021.
  • Gyroscope Capital Management Group opened 10 new positions and closed 8 in Q3 2021.
  • Gyroscope Capital Management Group's portfolio value fell 6.9% quarter-over-quarter to $265M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2021, filed 15 Oct 2021.