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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
-15.03%
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
+$282K
Cap. Flow
+$71.5M
Cap. Flow %
24.56%
Top 10 Hldgs %
31.13%
Holding
131
New
23
Increased
62
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.49M
3
TSLA icon
Tesla
TSLA
+$7.86M
4
AES icon
AES
AES
+$7.05M
5
MRK icon
Merck
MRK
+$6.94M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$8.84M
2
HII icon
Huntington Ingalls Industries
HII
+$7.26M
3
IBM icon
IBM
IBM
+$7.18M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
CTRA
Coterra Energy
CTRA
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 14.57%
3 Healthcare 13.48%
4 Financials 11.9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$351K 0.12%
13,003
-27,626
-68% -$786K
GRMN
102
Garmin
GRMN
$58.8B
$295K 0.1%
+3,000
New +$316K
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$270K 0.09%
+7,592
New +$297K
PEP icon
104
PepsiCo
PEP
$191B
$250K 0.09%
1,500
– –
PLD icon
105
Prologis
PLD
$135B
$247K 0.08%
+2,100
New +$290K
PFE icon
106
Pfizer
PFE
$145B
$246K 0.08%
+4,700
New +$240K
FNV icon
107
Franco-Nevada
FNV
$41.4B
$237K 0.08%
+1,800
New +$266K
LMT icon
108
Lockheed Martin
LMT
$135B
$236K 0.08%
+550
New +$241K
WMT icon
109
Walmart Inc
WMT
$881B
$219K 0.08%
+5,400
New +$249K
DXLG icon
110
Destination XL Group
DXLG
$30.4M
$203K 0.07%
+60,000
New +$270K
ONB icon
111
Old National Bancorp
ONB
$10.3B
$180K 0.06%
+12,200
New +$188K
SOFI icon
112
SoFi Technologies
SOFI
$24.1B
$65K 0.02%
+12,300
New +$83.1K
TWAV
113
TaoWeave Inc
TWAV
$4.56M
$6K ﹤0.01%
+31
New +$7.71K
BA icon
114
Boeing
BA
$185B
– –
-1,223
Closed -$234K
BR icon
115
Broadridge
BR
$18.2B
– –
-3,145
Closed -$490K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-6,071
Closed -$467K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,710
Closed -$261K
FE icon
118
FirstEnergy
FE
$28B
– –
-192,659
Closed -$8.84M
HII icon
119
Huntington Ingalls Industries
HII
$12.8B
– –
-36,392
Closed -$7.26M
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,997
Closed -$201K
MPC icon
121
Marathon Petroleum
MPC
$89.6B
– –
-2,541
Closed -$217K
MSI icon
122
Motorola Solutions
MSI
$72.6B
– –
-2,143
Closed -$519K
NSC icon
123
Norfolk Southern
NSC
$75.6B
– –
-1,200
Closed -$342K
NTRA icon
124
Natera
NTRA
$38.7B
– –
-30,374
Closed -$1.24M
PAYX icon
125
Paychex
PAYX
$41.9B
– –
-3,862
Closed -$527K
2 3 4
5
6

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MWM
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Gyroscope Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Gyroscope Capital Management Group held 131 positions worth $291M, up 0.1% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gyroscope Capital Management Group deployed $71.5M of net new capital in Q2 2022, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Stanley Black & Decker: 69,007 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $7.18M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2022 buy was Stanley Black & Decker: 69,007 shares worth $7.24M.
  • Gyroscope Capital Management Group added most to Amazon in Q2 2022, an estimated $18.4M increase.
  • Gyroscope Capital Management Group's biggest Q2 2022 reduction was IBM, cutting an estimated $7.18M.
  • Gyroscope Capital Management Group fully exited FirstEnergy in Q2 2022, selling an estimated $8.84M.
  • Gyroscope Capital Management Group's ten largest holdings make up 31% of its $291M portfolio in Q2 2022.
  • Gyroscope Capital Management Group opened 23 new positions and closed 18 in Q2 2022.
  • Gyroscope Capital Management Group's portfolio value rose 0.1% quarter-over-quarter to $291M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.