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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
-6.66%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$32.4M
Cap. Flow
-$12.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
30.26%
Holding
130
New
17
Increased
61
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.47M
2
HVT icon
Haverty Furniture Companies
HVT
+$3.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.52M
4
PLTR icon
Palantir
PLTR
+$1.78M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.1M
2
AES icon
AES
AES
+$6.79M
3
TSLA icon
Tesla
TSLA
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.65%
3 Financials 13.69%
4 Consumer Discretionary 9.41%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$406K 0.16%
1,518
-697
-31% -$210K
IP icon
102
International Paper
IP
$21.8B
$399K 0.15%
+12,572
New +$514K
PFE icon
103
Pfizer
PFE
$151B
$398K 0.15%
9,101
+4,401
+94% +$214K
GRMN
104
Garmin
GRMN
$59.9B
$361K 0.14%
4,500
+1,500
+50% +$142K
SHEL icon
105
Shell
SHEL
$245B
$341K 0.13%
+6,849
New +$353K
FNV icon
106
Franco-Nevada
FNV
$46.4B
$299K 0.12%
2,500
+700
+39% +$88K
NFLX icon
107
Netflix
NFLX
$308B
$283K 0.11%
+12,000
New +$267K
WMT icon
108
Walmart Inc
WMT
$889B
$272K 0.11%
6,300
+900
+17% +$39.4K
QCOM icon
109
Qualcomm
QCOM
$174B
$249K 0.1%
+2,200
New +$302K
PLD icon
110
Prologis
PLD
$133B
$234K 0.09%
2,300
+200
+10% +$24.8K
DXLG icon
111
Destination XL Group
DXLG
$34.3M
$228K 0.09%
42,000
-18,000
-30% -$85.8K
LMT icon
112
Lockheed Martin
LMT
$135B
$212K 0.08%
550
– –
CASY icon
113
Casey's General Stores
CASY
$30.9B
$203K 0.08%
+1,000
New +$207K
ONB icon
114
Old National Bancorp
ONB
$10.2B
$201K 0.08%
12,200
– –
SOFI icon
115
SoFi Technologies
SOFI
$23.5B
$78K 0.03%
15,900
+3,600
+29% +$22.8K
ABBV icon
116
AbbVie
ABBV
$432B
– –
-20,000
Closed -$3.06M
ADP icon
117
Automatic Data Processing
ADP
$108B
– –
-2,478
Closed -$520K
AEP icon
118
American Electric Power
AEP
$68.6B
– –
-5,863
Closed -$562K
AES icon
119
AES
AES
$10.5B
– –
-323,207
Closed -$6.79M
AMZN icon
120
PUT
Amazon
AMZN
$2.99T
– –
-144,000
Closed -$1.52M
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-13,003
Closed -$351K
BALL icon
122
Ball Corp
BALL
$16.8B
– –
-6,661
Closed -$458K
CTRA
123
DELISTED
Coterra Energy
CTRA
– –
-19,934
Closed -$514K
DG icon
124
Dollar General
DG
$27.9B
– –
-2,438
Closed -$598K
FNF icon
125
Fidelity National Financial
FNF
$13.7B
– –
-7,592
Closed -$270K
2 3 4
5
6

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Gyroscope Capital Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Gyroscope Capital Management Group held 130 positions worth $259M, down 11% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gyroscope Capital Management Group withdrew a net $12.1M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was AES, an estimated $6.79M position sold in full.

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

Against the trend, Gyroscope Capital Management Group opened a new position in FirstEnergy worth $6.99M.

  • Gyroscope Capital Management Group's largest Q3 2022 buy was FirstEnergy: 189,003 shares worth $6.99M.
  • Gyroscope Capital Management Group added most to Intel in Q3 2022, an estimated $1.37M increase.
  • Gyroscope Capital Management Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $18.1M.
  • Gyroscope Capital Management Group fully exited AES in Q3 2022, selling an estimated $6.79M.
  • Gyroscope Capital Management Group's ten largest holdings make up 30% of its $259M portfolio in Q3 2022.
  • Gyroscope Capital Management Group opened 17 new positions and closed 15 in Q3 2022.
  • Gyroscope Capital Management Group's portfolio value fell 11% quarter-over-quarter to $259M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.