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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$134B
| $255K | 0.07% |
+1,000
| New | +$246K |
|
152
Advanced Micro Devices
AMD
$789B
| $255K | 0.06% |
+2,600
| New | +$212K |
|
153
Starbucks
SBUX
$120B
| $250K | 0.06% |
+2,400
| New | +$250K |
|
154
Deere & Co
DE
$168B
| $248K | 0.06% |
+600
| New | +$248K |
|
155
Chevron
CVX
$366B
| $244K | 0.06% |
+1,496
| New | +$251K |
|
|
MRSH
156
Marsh
MRSH
$91.5B
| $236K | 0.06% |
1,416
-1,992
| -58% | -$332K |
|
157
ServiceNow
NOW
$129B
| $232K | 0.06% |
+2,500
| New | +$218K |
|
158
Destination XL Group
DXLG
$35.4M
| $231K | 0.06% |
42,000
| – | – |
|
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $227K | 0.06% |
+1,047
| New | +$226K |
|
|
160
CALL
Apple
AAPL
$4.57T
| $226K | 0.06% |
2,600
-4,800
| -65% | -$708K |
|
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $217K | 0.06% |
+1,962
| New | +$216K |
|
162
Xcel Energy
XEL
$48.8B
| $216K | 0.06% |
+3,200
| New | +$216K |
|
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $216K | 0.05% |
+4,088
| New | +$217K |
|
164
Netflix
NFLX
$309B
| $207K | 0.05% |
+6,000
| New | +$199K |
|
165
S&P Global
SPGI
$120B
| $207K | 0.05% |
+600
| New | +$211K |
|
166
Blackrock
BLK
$176B
| $201K | 0.05% |
+300
| New | +$211K |
|
167
Old National Bancorp
ONB
$10.2B
| $177K | 0.05% |
12,300
+100
| +0.8% | +$1.69K |
|
168
Broadridge
BR
$19B
| – | – |
-3,334
| Closed | -$447K |
|
|
169
BorgWarner
BWA
$13.9B
| – | – |
-251,320
| Closed | -$8.9M |
|
170
Cardinal Health
CAH
$55.4B
| – | – |
-3,600
| Closed | -$277K |
|
171
Centene
CNC
$32.5B
| – | – |
-3,200
| Closed | -$262K |
|
172
HF Sinclair
DINO
$14.5B
| – | – |
-4,500
| Closed | -$234K |
|
173
Fidelity National Financial
FNF
$13.5B
| – | – |
-8,000
| Closed | -$301K |
|
174
Franco-Nevada
FNV
$46B
| – | – |
-2,200
| Closed | -$300K |
|
|
GRMN
175
Garmin
GRMN
$60B
| – | – |
-4,200
| Closed | -$388K |
|
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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.