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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
-3.73%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$2.72M
Cap. Flow
+$26.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
26.11%
Holding
244
New
57
Increased
105
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$8.99M
2
HAL icon
Halliburton
HAL
+$8.85M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.44M
4
DG icon
Dollar General
DG
+$8.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.2M
2
DFS
Discover Financial Services
DFS
+$9.56M
3
CE icon
Celanese
CE
+$9.46M
4
PSX icon
Phillips 66
PSX
+$9.19M
5
DAL icon
Delta Air Lines
DAL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 14.02%
3 Healthcare 10.66%
4 Consumer Discretionary 8.31%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$79.4B
$507K 0.12%
2,200
+500
+29% +$122K
ACN icon
127
Accenture
ACN
$87.9B
$502K 0.12%
1,636
+316
+24% +$99.6K
PPG icon
128
PPG Industries
PPG
$26.2B
$501K 0.11%
3,860
+20
+0.5% +$2.81K
K
129
DELISTED
Kellanova
K
$500K 0.11%
8,945
+343
+4% +$20.4K
CTVA icon
130
Corteva
CTVA
$58.4B
$498K 0.11%
9,741
+383
+4% +$20.3K
BA icon
131
Boeing
BA
$169B
$496K 0.11%
+2,586
New +$566K
MMM icon
132
3M
MMM
$83.4B
$485K 0.11%
+6,192
New +$532K
DOW icon
133
Dow Inc
DOW
$21.6B
$481K 0.11%
+9,321
New +$500K
QCOM icon
134
Qualcomm
QCOM
$181B
$468K 0.11%
+4,213
New +$489K
MO icon
135
Altria Group
MO
$124B
$467K 0.11%
+11,117
New +$491K
WMT icon
136
Walmart Inc
WMT
$909B
$466K 0.11%
8,748
+3,348
+62% +$178K
L icon
137
Loews
L
$23.6B
$460K 0.11%
+7,264
New +$453K
WFC icon
138
Wells Fargo
WFC
$265B
$456K 0.1%
11,160
+2,760
+33% +$119K
HSY icon
139
Hershey
HSY
$34.8B
$456K 0.1%
2,277
+104
+5% +$23.3K
O icon
140
Realty Income
O
$61.3B
$454K 0.1%
9,090
+328
+4% +$18.9K
HON icon
141
Honeywell
HON
$71.3B
$448K 0.1%
2,574
+651
+34% +$119K
SHEL icon
142
Shell
SHEL
$242B
$443K 0.1%
6,882
+55
+0.8% +$3.42K
SPGI icon
143
S&P Global
SPGI
$133B
$443K 0.1%
1,211
+411
+51% +$162K
ZTS icon
144
Zoetis
ZTS
$32.1B
$437K 0.1%
+2,512
New +$456K
NOC icon
145
Northrop Grumman
NOC
$74.1B
$410K 0.09%
+931
New +$409K
TFC icon
146
Truist Financial
TFC
$65.4B
$407K 0.09%
14,236
+2,800
+24% +$86.1K
GS icon
147
Goldman Sachs
GS
$314B
$391K 0.09%
1,209
+108
+10% +$36.1K
AMD icon
148
Advanced Micro Devices
AMD
$808B
$381K 0.09%
3,706
+1,006
+37% +$109K
ADSK icon
149
Autodesk
ADSK
$46.1B
$372K 0.09%
+1,800
New +$378K
USB icon
150
US Bancorp
USB
$98.4B
$355K 0.08%
+10,753
New +$392K
4 5
6
7 8

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Gyroscope Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Gyroscope Capital Management Group held 244 positions worth $436M, up 0.63% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gyroscope Capital Management Group deployed $26.4M of net new capital in Q3 2023, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Eastman Chemical: 108,326 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $11.2M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2023 buy was Eastman Chemical: 108,326 shares worth $8.31M.
  • Gyroscope Capital Management Group added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $2.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $11.2M.
  • Gyroscope Capital Management Group fully exited Discover Financial Services in Q3 2023, selling an estimated $9.56M.
  • Gyroscope Capital Management Group's ten largest holdings make up 26% of its $436M portfolio in Q3 2023.
  • Gyroscope Capital Management Group opened 57 new positions and closed 26 in Q3 2023.
  • Gyroscope Capital Management Group's portfolio value rose 0.63% quarter-over-quarter to $436M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.