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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
+8.23%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.2M
Cap. Flow
-$3.05M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.87%
Holding
129
New
11
Increased
31
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.98M
2
PSX icon
Phillips 66
PSX
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
4
CTRA
Coterra Energy
CTRA
+$1.13M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.92M
2
CB icon
Chubb
CB
+$6.75M
3
COIN icon
Coinbase
COIN
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.63M
5
CNC icon
Centene
CNC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 15.02%
3 Healthcare 11.59%
4 Materials 7.31%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
PUT
Tesla
TSLA
$1.26T
$468K 0.16%
1,500
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.15%
1,461
+500
+52% +$143K
TSLA icon
103
Tesla
TSLA
$1.26T
$426K 0.15%
1,209
-291
-19% -$97.6K
EA icon
104
Electronic Arts
EA
$422K 0.15%
3,198
-1,277
-29% -$172K
DIS icon
105
Walt Disney
DIS
$182B
$372K 0.13%
2,400
+1,100
+85% +$178K
NSC icon
106
Norfolk Southern
NSC
$76.9B
$357K 0.13%
1,200
-1,200
-50% -$335K
MPC icon
107
Marathon Petroleum
MPC
$84B
$323K 0.11%
5,041
-123,241
-96% -$7.92M
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17B
$302K 0.11%
2,737
-89
-3% -$9.75K
KO icon
109
Coca-Cola
KO
$374B
$288K 0.1%
+4,864
New +$271K
AAPL icon
110
CALL
Apple
AAPL
$4.56T
$280K 0.1%
1,600
– –
BA icon
111
Boeing
BA
$184B
$246K 0.09%
1,223
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$233K 0.08%
2,026
+66
+3% +$7.7K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$220K 0.08%
781
+5
+0.6% +$1.43K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$201K 0.07%
3,397
– –
UBER icon
115
Uber
UBER
$143B
$188K 0.07%
4,484
– –
UBER icon
116
PUT
Uber
UBER
$143B
$165K 0.06%
4,400
– –
AAPL icon
117
PUT
Apple
AAPL
$4.56T
$7K ﹤0.01%
+40
New +$6.32K
AKAM icon
118
Akamai
AKAM
$17.2B
– –
-5,699
Closed -$596K
AOS icon
119
A.O. Smith
AOS
$8.56B
– –
-9,214
Closed -$563K
CB icon
120
Chubb
CB
$137B
– –
-38,888
Closed -$6.75M
CNC icon
121
Centene
CNC
$31.7B
– –
-19,692
Closed -$1.23M
CVX icon
122
Chevron
CVX
$371B
– –
-2,031
Closed -$206K
GEN icon
123
Gen Digital
GEN
$16.8B
– –
-24,704
Closed -$625K
HRL icon
124
Hormel Foods
HRL
$13.8B
– –
-13,418
Closed -$550K
JNPR
125
DELISTED
Juniper Networks
JNPR
– –
-23,479
Closed -$646K
2 3 4
5
6

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Gyroscope Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Gyroscope Capital Management Group held 129 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group's Q4 2021 filing shows 11 new, 31 increased, 59 reduced and 12 closed positions. Its largest new stake was Discover Financial Services: 58,967 shares worth $6.81M. The largest sale was Marathon Petroleum, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Gyroscope Capital Management Group's largest Q4 2021 buy was Discover Financial Services: 58,967 shares worth $6.81M.
  • Gyroscope Capital Management Group added most to Coterra Energy in Q4 2021, an estimated $1.13M increase.
  • Gyroscope Capital Management Group's biggest Q4 2021 reduction was Marathon Petroleum, cutting an estimated $7.92M.
  • Gyroscope Capital Management Group fully exited Chubb in Q4 2021, selling an estimated $6.75M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q4 2021.
  • Gyroscope Capital Management Group opened 11 new positions and closed 12 in Q4 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2021, filed 4 Feb 2022.