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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
+10.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$70.9M
Cap. Flow
+$46.8M
Cap. Flow %
14.2%
Top 10 Hldgs %
31.26%
Holding
139
New
24
Increased
51
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
NTAP icon
NetApp
NTAP
+$9.12M
4
AAP icon
Advance Auto Parts
AAP
+$9.02M
5
FOXA icon
Fox Class A
FOXA
+$8.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.01M
2
MRK icon
Merck
MRK
+$8.6M
3
ORCL icon
Oracle
ORCL
+$7.73M
4
T icon
AT&T
T
+$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.64%
3 Healthcare 12.03%
4 Consumer Discretionary 11.64%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$489K 0.15%
4,001
-88
-2% -$11.1K
PPG icon
102
PPG Industries
PPG
$26B
$483K 0.15%
+3,840
New +$470K
GEN icon
103
Gen Digital
GEN
$16.8B
$482K 0.15%
22,477
-796
-3% -$17.6K
PSA icon
104
Public Storage
PSA
$61.1B
$462K 0.14%
1,649
+35
+2% +$10.2K
V icon
105
Visa
V
$692B
$457K 0.14%
2,200
-100
-4% -$20.2K
AKAM icon
106
Akamai
AKAM
$17.2B
$454K 0.14%
5,384
-293
-5% -$25.5K
BR icon
107
Broadridge
BR
$18.8B
$447K 0.14%
3,334
-26
-0.8% -$3.69K
DIS icon
108
Walt Disney
DIS
$181B
$439K 0.13%
5,054
-646
-11% -$61.8K
SHEL icon
109
Shell
SHEL
$248B
$389K 0.12%
6,839
-10
-0.1% -$551
GRMN
110
Garmin
GRMN
$58.2B
$388K 0.12%
4,200
-300
-7% -$26.5K
AAPL icon
111
CALL
Apple
AAPL
$4.56T
$384K 0.12%
+7,400
New +$1.06M
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$378K 0.11%
1,419
-99
-7% -$27.4K
QCOM icon
113
Qualcomm
QCOM
$168B
$308K 0.09%
2,800
+600
+27% +$70.2K
FNF icon
114
Fidelity National Financial
FNF
$14.1B
$301K 0.09%
+8,000
New +$300K
FNV icon
115
Franco-Nevada
FNV
$44.6B
$300K 0.09%
2,200
-300
-12% -$39.6K
NSC icon
116
Norfolk Southern
NSC
$76.9B
$296K 0.09%
+1,203
New +$285K
NIO icon
117
NIO
NIO
$11.5B
$293K 0.09%
30,000
– –
DXLG icon
118
Destination XL Group
DXLG
$32.6M
$284K 0.09%
42,000
– –
CAH icon
119
Cardinal Health
CAH
$55.7B
$277K 0.08%
+3,600
New +$274K
WMT icon
120
Walmart Inc
WMT
$892B
$269K 0.08%
5,700
-600
-10% -$28.5K
TSM icon
121
TSMC
TSM
$2.17T
$268K 0.08%
+3,600
New +$260K
LMT icon
122
Lockheed Martin
LMT
$135B
$268K 0.08%
550
– –
PEP icon
123
PepsiCo
PEP
$189B
$267K 0.08%
+1,477
New +$263K
ZTS icon
124
Zoetis
ZTS
$32.4B
$264K 0.08%
+1,800
New +$266K
CNC icon
125
Centene
CNC
$31.7B
$262K 0.08%
+3,200
New +$261K
2 3 4
5
6

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Gyroscope Capital Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Gyroscope Capital Management Group held 139 positions worth $330M, up 27% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gyroscope Capital Management Group deployed $46.8M of net new capital in Q4 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 32,914 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $8.6M trimmed.

  • Gyroscope Capital Management Group's largest Q4 2022 buy was iShares Core S&P 500 ETF: 32,914 shares worth $12.6M.
  • Gyroscope Capital Management Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $14.1M increase.
  • Gyroscope Capital Management Group's biggest Q4 2022 reduction was Merck, cutting an estimated $8.6M.
  • Gyroscope Capital Management Group fully exited Gilead Sciences in Q4 2022, selling an estimated $9.01M.
  • Gyroscope Capital Management Group's ten largest holdings make up 31% of its $330M portfolio in Q4 2022.
  • Gyroscope Capital Management Group opened 24 new positions and closed 8 in Q4 2022.
  • Gyroscope Capital Management Group's portfolio value rose 27% quarter-over-quarter to $330M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2022, filed 6 Feb 2023.