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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
-4.31%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$6.92M
Cap. Flow
+$21.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
29.71%
Holding
125
New
8
Increased
55
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.88M
2
STGW icon
Stagwell
STGW
+$4.5M
3
AAPL icon
Apple
AAPL
+$3.71M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.49M
5
NTRA icon
Natera
NTRA
+$1.83M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CVS icon
CVS Health
CVS
+$981K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 14.05%
3 Healthcare 12.13%
4 Communication Services 8.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$384K 0.13%
2,800
+400
+17% +$57.8K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$342K 0.12%
1,200
– –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$261K 0.09%
2,710
-27
-1% -$2.65K
PEP icon
104
PepsiCo
PEP
$190B
$251K 0.09%
+1,500
New +$252K
BA icon
105
Boeing
BA
$185B
$234K 0.08%
1,223
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$230K 0.08%
4,800
-4,776
-50% -$226K
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$217K 0.07%
2,541
-2,500
-50% -$190K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.07%
1,997
-29
-1% -$2.89K
AAPL icon
109
CALL
Apple
AAPL
$4.57T
– –
-1,600
Closed -$280K
AAPL icon
110
PUT
Apple
AAPL
$4.57T
– –
-40
Closed -$7K
COST icon
111
Costco
COST
$420B
– –
-1,636
Closed -$929K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-50,629
Closed -$1.35M
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,397
Closed -$201K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
– –
-8,244
Closed -$3.93M
KO icon
115
Coca-Cola
KO
$375B
– –
-4,864
Closed -$288K
MSFT icon
116
PUT
Microsoft
MSFT
$3.71T
– –
-6,600
Closed -$2.05M
NFLX icon
117
Netflix
NFLX
$309B
– –
-13,830
Closed -$833K
PG icon
118
Procter & Gamble
PG
$339B
– –
-3,600
Closed -$589K
TSLA icon
119
PUT
Tesla
TSLA
$1.3T
– –
-1,500
Closed -$468K
UBER icon
120
Uber
UBER
$153B
– –
-4,484
Closed -$188K
UBER icon
121
PUT
Uber
UBER
$153B
– –
-4,400
Closed -$165K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-781
Closed -$220K
WDFC icon
123
WD-40
WDFC
$3.15B
– –
-2,700
Closed -$661K
WDFC icon
124
PUT
WD-40
WDFC
$3.15B
– –
-2,700
Closed -$600K
CVET
125
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-53,800
Closed -$1.07M
1 2 3 4
5

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Gyroscope Capital Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Gyroscope Capital Management Group held 125 positions worth $291M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gyroscope Capital Management Group deployed $21.7M of net new capital in Q1 2022, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Gilead Sciences: 123,228 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $7.8M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2022 buy was Gilead Sciences: 123,228 shares worth $7.33M.
  • Gyroscope Capital Management Group added most to Apple in Q1 2022, an estimated $3.71M increase.
  • Gyroscope Capital Management Group's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Gyroscope Capital Management Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $3.93M.
  • Gyroscope Capital Management Group's ten largest holdings make up 30% of its $291M portfolio in Q1 2022.
  • Gyroscope Capital Management Group opened 8 new positions and closed 17 in Q1 2022.
  • Gyroscope Capital Management Group's portfolio value rose 2.4% quarter-over-quarter to $291M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.