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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
WFC icon
126
Wells Fargo
WFC
$270B
$359K 0.08%
8,400
+600
+8% +$24.1K
GS icon
127
Goldman Sachs
GS
$313B
$355K 0.08%
+1,101
New +$362K
UNP icon
128
Union Pacific
UNP
$176B
$348K 0.08%
+1,700
New +$338K
TFC icon
129
Truist Financial
TFC
$64.6B
$347K 0.08%
+11,436
New +$355K
ADBE icon
130
Adobe
ADBE
$103B
$342K 0.08%
+700
New +$282K
CRM icon
131
Salesforce
CRM
$158B
$338K 0.08%
1,600
+200
+14% +$40.8K
COST icon
132
Costco
COST
$418B
$328K 0.08%
609
-395
-39% -$200K
SPGI icon
133
S&P Global
SPGI
$121B
$321K 0.07%
800
+200
+33% +$73.1K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$313K 0.07%
+600
New +$324K
COP icon
135
ConocoPhillips
COP
$140B
$311K 0.07%
+3,000
New +$308K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.07%
+1,500
New +$316K
AMD icon
137
Advanced Micro Devices
AMD
$786B
$308K 0.07%
2,700
+100
+4% +$10.4K
KMI icon
138
Kinder Morgan
KMI
$69.3B
$307K 0.07%
+17,800
New +$302K
AAPL icon
139
CALL
Apple
AAPL
$4.54T
$302K 0.07%
2,600
– –
T icon
140
AT&T
T
$158B
$296K 0.07%
18,553
-2,000
-10% -$34.1K
QQQ icon
141
Invesco QQQ Trust
QQQ
$480B
$296K 0.07%
800
-400
-33% -$135K
NIO icon
142
NIO
NIO
$11.7B
$291K 0.07%
30,000
– –
CSX icon
143
CSX Corp
CSX
$94.7B
$290K 0.07%
+8,500
New +$269K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$287K 0.07%
+4,500
New +$275K
ICE icon
145
Intercontinental Exchange
ICE
$84.1B
$285K 0.07%
+2,517
New +$273K
WMT icon
146
Walmart Inc
WMT
$894B
$283K 0.07%
5,400
-6,000
-53% -$303K
TJX icon
147
TJX Companies
TJX
$177B
$280K 0.06%
3,300
-1,100
-25% -$86.8K
MCO icon
148
Moody's
MCO
$83.8B
$278K 0.06%
800
-400
-33% -$127K
GE icon
149
GE Aerospace
GE
$396B
$275K 0.06%
3,133
-626
-17% -$50.7K
MDT icon
150
Medtronic
MDT
$110B
$273K 0.06%
3,100
-1,800
-37% -$155K
4 5
6
7 8

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RWA
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LBA
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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.