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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
+4.29%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$62.7M
Cap. Flow
+$56.5M
Cap. Flow %
14.4%
Top 10 Hldgs %
26.87%
Holding
183
New
52
Increased
82
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.93M
2
CE icon
Celanese
CE
+$8.74M
3
AAPL icon
Apple
AAPL
+$4.78M
4
PG icon
Procter & Gamble
PG
+$4.67M
5
XOM icon
ExxonMobil
XOM
+$4.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
BWA icon
BorgWarner
BWA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.8M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.28%
3 Healthcare 10.04%
4 Consumer Discretionary 9.24%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.3B
$588K 0.15%
1,947
+298
+18% +$87.6K
RSG icon
102
Republic Services
RSG
$66B
$575K 0.15%
4,255
+369
+9% +$47.1K
ROP icon
103
Roper Technologies
ROP
$39.8B
$572K 0.15%
1,298
+17
+1% +$7.35K
AMGN icon
104
Amgen
AMGN
$222B
$569K 0.15%
2,354
+209
+10% +$51.3K
WM icon
105
Waste Management
WM
$91B
$568K 0.14%
3,482
+70
+2% +$10.7K
ED icon
106
Consolidated Edison
ED
$39.8B
$562K 0.14%
5,876
-6,718
-53% -$629K
WMT icon
107
Walmart Inc
WMT
$890B
$560K 0.14%
11,400
+5,700
+100% +$271K
WDAY icon
108
Workday
WDAY
$44.4B
$558K 0.14%
+2,700
New +$491K
CTVA icon
109
Corteva
CTVA
$51.3B
$553K 0.14%
+9,176
New +$560K
LLY icon
110
Eli Lilly
LLY
$1.06T
$549K 0.14%
1,600
-100
-6% -$33.7K
O icon
111
Realty Income
O
$59.1B
$541K 0.14%
8,538
+788
+10% +$51.1K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.14%
3,500
– –
WMB icon
113
Williams Companies
WMB
$86.1B
$526K 0.13%
17,628
+634
+4% +$19.6K
EA
114
DELISTED
Electronic Arts
EA
$525K 0.13%
4,359
+358
+9% +$42K
DUK icon
115
Duke Energy
DUK
$97.3B
$520K 0.13%
5,393
+485
+10% +$47.9K
K
116
DELISTED
Kellanova
K
$520K 0.13%
8,268
+357
+5% +$22.6K
TRV icon
117
Travelers Companies
TRV
$80.2B
$505K 0.13%
2,945
+107
+4% +$19.5K
JKHY icon
118
Jack Henry & Associates
JKHY
$11.1B
$504K 0.13%
3,342
+510
+18% +$85.1K
COST icon
119
Costco
COST
$420B
$499K 0.13%
+1,004
New +$492K
LMT icon
120
Lockheed Martin
LMT
$136B
$496K 0.13%
1,050
+500
+91% +$234K
LDOS icon
121
Leidos
LDOS
$17.3B
$493K 0.13%
5,360
-9,878
-65% -$956K
ZTS icon
122
Zoetis
ZTS
$30.5B
$449K 0.11%
2,700
+900
+50% +$148K
IP icon
123
International Paper
IP
$22B
$447K 0.11%
12,400
-2,357
-16% -$87.3K
FDS icon
124
Factset
FDS
$10.2B
$415K 0.11%
+1,000
New +$416K
BAC icon
125
Bank of America
BAC
$442B
$401K 0.1%
+14,029
New +$463K
3 4
5
6 7

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Gyroscope Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Gyroscope Capital Management Group held 183 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gyroscope Capital Management Group deployed $56.5M of net new capital in Q1 2023, opening 52 new positions and adding to 82 existing holdings. Its largest new stake was Fidelity National Information Services: 137,234 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.18M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2023 buy was Fidelity National Information Services: 137,234 shares worth $7.46M.
  • Gyroscope Capital Management Group added most to Apple in Q1 2023, an estimated $4.78M increase.
  • Gyroscope Capital Management Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Gyroscope Capital Management Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $12.6M.
  • Gyroscope Capital Management Group's ten largest holdings make up 27% of its $392M portfolio in Q1 2023.
  • Gyroscope Capital Management Group opened 52 new positions and closed 16 in Q1 2023.
  • Gyroscope Capital Management Group's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2023, filed 3 May 2023.