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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
+8.23%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.2M
Cap. Flow
-$3.05M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.87%
Holding
129
New
11
Increased
31
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.98M
2
PSX icon
Phillips 66
PSX
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
4
CTRA
Coterra Energy
CTRA
+$1.13M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.92M
2
CB icon
Chubb
CB
+$6.75M
3
COIN icon
Coinbase
COIN
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.63M
5
CNC icon
Centene
CNC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 15.02%
3 Healthcare 11.59%
4 Materials 7.31%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
– –
-6,518
Closed -$430K
TYL icon
127
Tyler Technologies
TYL
$12.7B
– –
-1,369
Closed -$628K
UNH icon
128
PUT
UnitedHealth
UNH
$371B
– –
-1,200
Closed -$14K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
– –
-6,163
Closed -$662K
2 3 4 5
6

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Gyroscope Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Gyroscope Capital Management Group held 129 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group's Q4 2021 filing shows 11 new, 31 increased, 59 reduced and 12 closed positions. Its largest new stake was Discover Financial Services: 58,967 shares worth $6.81M. The largest sale was Marathon Petroleum, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Gyroscope Capital Management Group's largest Q4 2021 buy was Discover Financial Services: 58,967 shares worth $6.81M.
  • Gyroscope Capital Management Group added most to Coterra Energy in Q4 2021, an estimated $1.13M increase.
  • Gyroscope Capital Management Group's biggest Q4 2021 reduction was Marathon Petroleum, cutting an estimated $7.92M.
  • Gyroscope Capital Management Group fully exited Chubb in Q4 2021, selling an estimated $6.75M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q4 2021.
  • Gyroscope Capital Management Group opened 11 new positions and closed 12 in Q4 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2021, filed 4 Feb 2022.