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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
+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
Cap. Flow
+$26.2M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.69%
Holding
220
New
53
Increased
75
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.8M
2
GLW icon
Corning
GLW
+$8.33M
3
AAP icon
Advance Auto Parts
AAP
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.91M
2
NTAP icon
NetApp
NTAP
+$9.02M
3
SUI icon
Sun Communities
SUI
+$2.82M
4
TSLA icon
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
UPS icon
176
United Parcel Service
UPS
$91.3B
$216K 0.05%
+1,204
New +$214K
FISV
177
Fiserv Inc
FISV
$28.9B
$214K 0.05%
1,700
-12,448
-88% -$1.47M
WRB icon
178
W.R. Berkley
WRB
$26.7B
$214K 0.05%
+5,400
New +$212K
MOS icon
179
The Mosaic Company
MOS
$7.46B
$210K 0.05%
+6,000
New +$232K
AXP icon
180
American Express
AXP
$235B
$209K 0.05%
+1,200
New +$194K
LMT icon
181
Lockheed Martin
LMT
$134B
$209K 0.05%
453
-597
-57% -$277K
BLK icon
182
Blackrock
BLK
$175B
$207K 0.05%
300
– –
DXLG icon
183
Destination XL Group
DXLG
$31.3M
$206K 0.05%
42,000
– –
ISRG icon
184
Intuitive Surgical
ISRG
$132B
$205K 0.05%
600
-400
-40% -$121K
CPAY icon
185
Corpay
CPAY
$25.6B
$201K 0.05%
+800
New +$182K
ONB icon
186
Old National Bancorp
ONB
$10.4B
$171K 0.04%
12,300
– –
ABBV icon
187
PUT
AbbVie
ABBV
$436B
$20.1K ﹤0.01%
+19,000
New +$2.79M
ADI icon
188
Analog Devices
ADI
$184B
– –
-1,600
Closed -$316K
ADP icon
189
Automatic Data Processing
ADP
$107B
– –
-2,943
Closed -$655K
AME icon
190
Ametek
AME
$58.5B
– –
-4,400
Closed -$639K
AMT icon
191
American Tower
AMT
$77.5B
– –
-1,600
Closed -$327K
AVB icon
192
AvalonBay Communities
AVB
$27.1B
– –
-1,900
Closed -$319K
BAC icon
193
Bank of America
BAC
$443B
– –
-14,029
Closed -$401K
BNY
194
Bank of New York Mellon
BNY
$108B
– –
-40,435
Closed -$1.84M
CB icon
195
Chubb
CB
$135B
– –
-1,700
Closed -$330K
CEG icon
196
Constellation Energy
CEG
$94.4B
– –
-19,166
Closed -$1.5M
CHD icon
197
Church & Dwight Co
CHD
$24.4B
– –
-8,548
Closed -$756K
COR icon
198
Cencora
COR
$61.7B
– –
-2,200
Closed -$352K
CVX icon
199
Chevron
CVX
$373B
– –
-1,496
Closed -$244K
DE icon
200
Deere & Co
DE
$166B
– –
-600
Closed -$248K
5 6 7
8
9

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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.