Gyroscope Capital Management Group Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
176
HCA Healthcare
HCA
$89.5B
| – | – |
-7,939
| Closed | -$1.91M |
|
177
Interactive Brokers
IBKR
$39.8B
| – | – |
-14,400
| Closed | -$260K |
|
|
178
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-32,914
| Closed | -$12.6M |
|
|
179
Lam Research
LRCX
$390B
| – | – |
-31,720
| Closed | -$1.33M |
|
|
180
LyondellBasell Industries
LYB
$19.2B
| – | – |
-93,906
| Closed | -$7.8M |
|
181
SoFi Technologies
SOFI
$23.7B
| – | – |
-15,800
| Closed | -$72.8K |
|
182
TSMC
TSM
$2.18T
| – | – |
-3,600
| Closed | -$268K |
|
183
Toro Company
TTC
$9.49B
| – | – |
-8,595
| Closed | -$973K |
|
Similar funds
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.