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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
(+19%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
183
New
52
Increased
82
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$8.93M |
| 2 |
Celanese
CE
|
+$8.74M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
Procter & Gamble
PG
|
+$4.67M |
| 5 |
ExxonMobil
XOM
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
BorgWarner
BWA
|
+$8.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.8M |
| 4 |
HCA Healthcare
HCA
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$133B
| $399K | 0.1% |
3,200
+900
| +39% | +$111K |
|
127
AT&T
T
$163B
| $396K | 0.1% |
+20,553
| New | +$393K |
|
128
Medtronic
MDT
$112B
| $395K | 0.1% |
+4,900
| New | +$399K |
|
129
Shell
SHEL
$245B
| $391K | 0.1% |
6,800
-39
| -0.6% | -$2.29K |
|
130
Invesco QQQ Trust
QQQ
$484B
| $385K | 0.1% |
1,200
-219
| -15% | -$64.6K |
|
131
Gilead Sciences
GILD
$165B
| $373K | 0.1% |
+4,500
| New | +$373K |
|
132
Qualcomm
QCOM
$176B
| $370K | 0.09% |
2,900
+100
| +4% | +$12.4K |
|
133
Moody's
MCO
$82.7B
| $367K | 0.09% |
+1,200
| New | +$363K |
|
134
TE Connectivity
TEL
$62.6B
| $354K | 0.09% |
+2,700
| New | +$342K |
|
135
Cencora
COR
$61.2B
| $352K | 0.09% |
+2,200
| New | +$349K |
|
136
TJX Companies
TJX
$178B
| $345K | 0.09% |
+4,400
| New | +$346K |
|
137
Philip Morris
PM
$295B
| $340K | 0.09% |
+3,500
| New | +$349K |
|
138
Chubb
CB
$135B
| $330K | 0.08% |
+1,700
| New | +$357K |
|
139
American Tower
AMT
$80.4B
| $327K | 0.08% |
+1,600
| New | +$336K |
|
140
AvalonBay Communities
AVB
$26.8B
| $319K | 0.08% |
+1,900
| New | +$324K |
|
141
Analog Devices
ADI
$190B
| $316K | 0.08% |
+1,600
| New | +$287K |
|
142
NIO
NIO
$11.9B
| $315K | 0.08% |
30,000
| – | – |
|
143
Caterpillar
CAT
$387B
| $297K | 0.08% |
+1,300
| New | +$314K |
|
144
Wells Fargo
WFC
$264B
| $292K | 0.07% |
+7,800
| New | +$340K |
|
145
GE Aerospace
GE
$384B
| $287K | 0.07% |
+3,759
| New | +$251K |
|
146
Salesforce
CRM
$158B
| $280K | 0.07% |
+1,400
| New | +$236K |
|
147
Elevance Health
ELV
$85.5B
| $276K | 0.07% |
+600
| New | +$286K |
|
148
Marathon Petroleum
MPC
$83.7B
| $270K | 0.07% |
+2,000
| New | +$250K |
|
149
Kimberly-Clark
KMB
$36.5B
| $268K | 0.07% |
+1,994
| New | +$259K |
|
150
Intuit
INTU
$89B
| $267K | 0.07% |
+600
| New | +$246K |
|
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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.