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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
PAYX icon
151
Paychex
PAYX
$40.7B
$352K 0.08%
+3,055
New +$368K
LMT icon
152
Lockheed Martin
LMT
$117B
$351K 0.08%
859
+406
+90% +$180K
MCO icon
153
Moody's
MCO
$89.2B
$351K 0.08%
1,110
+310
+39% +$105K
DHR icon
154
Danaher
DHR
$144B
$350K 0.08%
1,592
+351
+28% +$78.3K
SJM icon
155
J.M. Smucker
SJM
$12B
$347K 0.08%
2,822
+1,222
+76% +$174K
NFLX icon
156
Netflix
NFLX
$290B
$343K 0.08%
9,090
+3,090
+52% +$131K
INTU icon
157
Intuit
INTU
$79.6B
$310K 0.07%
606
+105
+21% +$53.1K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$308K 0.07%
11,530
-4,810
-29% -$124K
GE icon
159
GE Aerospace
GE
$364B
$301K 0.07%
3,407
+274
+9% +$24.6K
MDLZ icon
160
Mondelez International
MDLZ
$78.3B
$301K 0.07%
4,331
+600
+16% +$43.2K
BSX icon
161
Boston Scientific
BSX
$65.4B
$298K 0.07%
5,648
+648
+13% +$34K
MCHP icon
162
Microchip Technology
MCHP
$44B
$291K 0.07%
3,734
-133,730
-97% -$11.2M
CSL icon
163
Carlisle Companies
CSL
$14B
$285K 0.07%
1,100
+200
+22% +$53.6K
BNY
164
Bank of New York Mellon
BNY
$108B
$281K 0.06%
+6,600
New +$294K
CDNS icon
165
Cadence Design Systems
CDNS
$91B
$281K 0.06%
+1,200
New +$281K
KLAC icon
166
KLA
KLAC
$278B
$278K 0.06%
+6,060
New +$291K
SNPS icon
167
Synopsys
SNPS
$73.6B
$278K 0.06%
+605
New +$271K
AMT icon
168
American Tower
AMT
$79.2B
$278K 0.06%
+1,688
New +$308K
PNC icon
169
PNC Financial Services
PNC
$101B
$272K 0.06%
+2,218
New +$279K
LOW icon
170
Lowe's Companies
LOW
$117B
$272K 0.06%
1,310
+310
+31% +$69.7K
NIO icon
171
NIO
NIO
$12.2B
$271K 0.06%
30,000
– –
JNPR
172
DELISTED
Juniper Networks
JNPR
$270K 0.06%
9,700
+2,000
+26% +$57.6K
WRB icon
173
W.R. Berkley
WRB
$26.7B
$267K 0.06%
6,300
+900
+17% +$37.3K
AEE icon
174
Ameren
AEE
$30.9B
$262K 0.06%
3,500
+400
+13% +$32.6K
BLK icon
175
Blackrock
BLK
$166B
$261K 0.06%
403
+103
+34% +$71.9K
5 6
7
8 9

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MWM
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LBA
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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.