We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
220
New
53
Increased
75
Reduced
39
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$10.8M |
| 2 |
Corning
GLW
|
+$8.33M |
| 3 |
Advance Auto Parts
AAP
|
+$3.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.27M |
| 5 |
Tyson Foods
TSN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.91M |
| 2 |
NetApp
NTAP
|
+$9.02M |
| 3 |
Sun Communities
SUI
|
+$2.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $272K | 0.06% |
+3,731
| New | +$276K |
|
152
Boston Scientific
BSX
$71.1B
| $270K | 0.06% |
+5,000
| New | +$261K |
|
153
Netflix
NFLX
$306B
| $264K | 0.06% |
6,000
| – | – |
|
154
Danaher
DHR
$137B
| $264K | 0.06% |
+1,241
| New | +$263K |
|
155
Ameren
AEE
$30.3B
| $253K | 0.06% |
+3,100
| New | +$266K |
|
156
Texas Instruments
TXN
$246B
| $253K | 0.06% |
+1,404
| New | +$242K |
|
157
Caterpillar
CAT
$382B
| $246K | 0.06% |
1,000
-300
| -23% | -$66.9K |
|
158
Stryker
SYK
$131B
| $244K | 0.06% |
+800
| New | +$231K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $241K | 0.06% |
+7,700
| New | +$237K |
|
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $240K | 0.06% |
1,047
| – | – |
|
161
General Dynamics
GD
$103B
| $237K | 0.05% |
+1,100
| New | +$237K |
|
162
J.M. Smucker
SJM
$12.6B
| $236K | 0.05% |
+1,600
| New | +$244K |
|
163
Carlisle Companies
CSL
$14.8B
| $231K | 0.05% |
+900
| New | +$199K |
|
164
Morgan Stanley
MS
$332B
| $231K | 0.05% |
+2,700
| New | +$231K |
|
165
NextEra Energy
NEE
$181B
| $230K | 0.05% |
+3,100
| New | +$235K |
|
166
Intuit
INTU
$88.5B
| $230K | 0.05% |
501
-99
| -17% | -$43.4K |
|
167
Lowe's Companies
LOW
$119B
| $226K | 0.05% |
+1,000
| New | +$208K |
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $225K | 0.05% |
4,088
| – | – |
|
169
Cigna
CI
$74.5B
| $224K | 0.05% |
+800
| New | +$208K |
|
170
Humana
HUM
$45B
| $224K | 0.05% |
+500
| New | +$252K |
|
171
Tractor Supply
TSCO
$16.8B
| $221K | 0.05% |
+5,000
| New | +$229K |
|
|
HES
172
DELISTED
Hess
HES
| $218K | 0.05% |
+1,600
| New | +$219K |
|
173
EOG Resources
EOG
$77.6B
| $217K | 0.05% |
+1,900
| New | +$217K |
|
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $217K | 0.05% |
1,962
| – | – |
|
175
Crown Castle
CCI
$33.5B
| $216K | 0.05% |
+1,900
| New | +$226K |
|
Similar funds
PC
PAM
CCA
MWM
AGP
KI
RWA
LBA
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.