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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
+$25.8M
Cap. Flow %
5.93%
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 Miscellaneous 8.32%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$236B
$258K 0.06%
1,620
+216
+15% +$36.9K
MOS icon
177
The Mosaic Company
MOS
$8.22B
$256K 0.06%
7,200
+1,200
+20% +$46K
AFL icon
178
Aflac
AFL
$58.8B
$256K 0.06%
+3,332
New +$247K
CPAY icon
179
Corpay
CPAY
$27.3B
$255K 0.06%
1,000
+200
+25% +$52.3K
AZO icon
180
AutoZone
AZO
$48.7B
$254K 0.06%
+100
New +$251K
LRCX icon
181
Lam Research
LRCX
$385B
$253K 0.06%
+4,040
New +$265K
PLD icon
182
Prologis
PLD
$131B
$251K 0.06%
2,234
-1,878
-46% -$230K
TSCO icon
183
Tractor Supply
TSCO
$18.2B
$244K 0.06%
6,000
+1,000
+20% +$43.3K
CPRT icon
184
Copart
CPRT
$31.2B
$244K 0.06%
+5,652
New +$251K
AAPL icon
185
CALL
Apple
AAPL
$4.67T
$242K 0.06%
2,600
– –
KMI icon
186
Kinder Morgan
KMI
$69.9B
$241K 0.06%
14,554
-3,246
-18% -$56K
UPS icon
187
United Parcel Service
UPS
$87B
$238K 0.05%
1,524
+320
+27% +$55.2K
MS icon
188
Morgan Stanley
MS
$342B
$237K 0.05%
2,900
+200
+7% +$17.4K
ISRG icon
189
Intuitive Surgical
ISRG
$130B
$236K 0.05%
807
+207
+35% +$64.6K
COR icon
190
Cencora
COR
$63.2B
$234K 0.05%
+1,300
New +$240K
DE icon
191
Deere & Co
DE
$187B
$230K 0.05%
+609
New +$251K
CB icon
192
Chubb
CB
$132B
$229K 0.05%
+1,100
New +$222K
ADI icon
193
Analog Devices
ADI
$176B
$228K 0.05%
+1,300
New +$240K
APD icon
194
Air Products & Chemicals
APD
$67.1B
$227K 0.05%
+800
New +$235K
NOW icon
195
ServiceNow
NOW
$146B
$226K 0.05%
+2,025
New +$231K
NEE icon
196
NextEra Energy
NEE
$174B
$226K 0.05%
3,938
+838
+27% +$58K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$224K 0.05%
1,047
– –
ANET icon
198
Arista Networks
ANET
$244B
$221K 0.05%
+4,800
New +$214K
SYK icon
199
Stryker
SYK
$116B
$221K 0.05%
807
+7
+0.9% +$2.01K
ECL icon
200
Ecolab
ECL
$78.3B
$220K 0.05%
+1,300
New +$236K
6 7
8
9 10

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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 $25.8M 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.