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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
+5.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$40.7M
Cap. Flow
+$26.2M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.69%
Holding
220
New
53
Increased
75
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.8M
2
GLW icon
Corning
GLW
+$8.33M
3
AAP icon
Advance Auto Parts
AAP
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.91M
2
NTAP icon
NetApp
NTAP
+$9.02M
3
SUI icon
Sun Communities
SUI
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
BNY
Bank of New York Mellon
BNY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 15.82%
3 Healthcare 9.52%
4 Consumer Discretionary 8.59%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$38.8B
$613K 0.14%
1,275
-23
-2% -$10.4K
WDAY icon
102
Workday
WDAY
$42.3B
$610K 0.14%
2,700
– –
WMB icon
103
Williams Companies
WMB
$87.5B
$603K 0.14%
18,468
+840
+5% +$25.2K
EA icon
104
Electronic Arts
EA
$52.9B
$572K 0.13%
4,408
+49
+1% +$6.21K
PPG icon
105
PPG Industries
PPG
$26.2B
$569K 0.13%
3,840
-3,300
-46% -$461K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.13%
3,500
– –
MSI icon
107
Motorola Solutions
MSI
$73.5B
$565K 0.13%
+1,928
New +$552K
TRV icon
108
Travelers Companies
TRV
$78.7B
$553K 0.13%
3,186
+241
+8% +$42.5K
K
109
DELISTED
Kellanova
K
$544K 0.13%
8,602
+334
+4% +$21.3K
HSY icon
110
Hershey
HSY
$36B
$543K 0.13%
2,173
-813
-27% -$213K
PSA icon
111
Public Storage
PSA
$61B
$542K 0.13%
1,857
-90
-5% -$26.2K
CTVA icon
112
Corteva
CTVA
$52.2B
$536K 0.12%
9,358
+182
+2% +$10.6K
DUK icon
113
Duke Energy
DUK
$96.9B
$528K 0.12%
5,886
+493
+9% +$46.5K
LDOS icon
114
Leidos
LDOS
$16.4B
$524K 0.12%
5,926
+566
+11% +$48.2K
O icon
115
Realty Income
O
$58.7B
$524K 0.12%
8,762
+224
+3% +$13.7K
DIS icon
116
Walt Disney
DIS
$170B
$505K 0.12%
5,654
-1,300
-19% -$123K
PLD icon
117
Prologis
PLD
$130B
$504K 0.12%
4,112
+912
+29% +$112K
MA icon
118
Mastercard
MA
$500B
$472K 0.11%
+1,200
New +$450K
KO icon
119
Coca-Cola
KO
$372B
$425K 0.1%
+7,063
New +$439K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$425K 0.1%
+1,700
New +$398K
SHEL icon
121
Shell
SHEL
$249B
$412K 0.1%
6,827
+27
+0.4% +$1.62K
INTC icon
122
Intel
INTC
$509B
$408K 0.09%
12,201
-315,622
-96% -$9.91M
ACN icon
123
Accenture
ACN
$104B
$407K 0.09%
+1,320
New +$384K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$376K 0.09%
+16,340
New +$385K
HON icon
125
Honeywell
HON
$78.9B
$376K 0.09%
+1,923
New +$357K
3 4
5
6 7

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Gyroscope Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Gyroscope Capital Management Group held 220 positions worth $433M, up 10% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gyroscope Capital Management Group deployed $26.2M of net new capital in Q2 2023, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was Microchip Technology: 137,464 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $9.91M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2023 buy was Microchip Technology: 137,464 shares worth $12.3M.
  • Gyroscope Capital Management Group added most to Advance Auto Parts in Q2 2023, an estimated $3.34M increase.
  • Gyroscope Capital Management Group's biggest Q2 2023 reduction was Intel, cutting an estimated $9.91M.
  • Gyroscope Capital Management Group fully exited NetApp in Q2 2023, selling an estimated $9.02M.
  • Gyroscope Capital Management Group's ten largest holdings make up 28% of its $433M portfolio in Q2 2023.
  • Gyroscope Capital Management Group opened 53 new positions and closed 33 in Q2 2023.
  • Gyroscope Capital Management Group's portfolio value rose 10% quarter-over-quarter to $433M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2023, filed 8 Aug 2023.