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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
(+27%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
139
New
24
Increased
51
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
NetApp
NTAP
|
+$9.12M |
| 4 |
Advance Auto Parts
AAP
|
+$9.02M |
| 5 |
Fox Class A
FOXA
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$9.01M |
| 2 |
Merck
MRK
|
+$8.6M |
| 3 |
Oracle
ORCL
|
+$7.73M |
| 4 |
AT&T
T
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$39.8B
| $260K | 0.08% |
+14,400
| New | +$269K |
|
127
Prologis
PLD
$133B
| $259K | 0.08% |
2,300
| – | – |
|
128
HF Sinclair
DINO
$14.5B
| $234K | 0.07% |
+4,500
| New | +$259K |
|
129
Old National Bancorp
ONB
$10.2B
| $219K | 0.07% |
12,200
| – | – |
|
130
NVIDIA
NVDA
$5.42T
| $219K | 0.07% |
+15,000
| New | +$220K |
|
131
SoFi Technologies
SOFI
$23.7B
| $72.8K | 0.02% |
15,800
-100
| -0.6% | -$496 |
|
132
Casey's General Stores
CASY
$30.9B
| – | – |
-1,000
| Closed | -$203K |
|
|
133
Gilead Sciences
GILD
$165B
| – | – |
-146,095
| Closed | -$9.01M |
|
|
134
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-30,000
| Closed | -$2.14M |
|
135
Netflix
NFLX
$309B
| – | – |
-12,000
| Closed | -$283K |
|
|
136
AT&T
T
$163B
| – | – |
-383,477
| Closed | -$5.88M |
|
137
Teledyne Technologies
TDY
$32B
| – | – |
-1,342
| Closed | -$453K |
|
138
Wabtec
WAB
$49.3B
| – | – |
-19,881
| Closed | -$1.62M |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,297
| Closed | -$551K |
|
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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.