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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
+$26.4M
Cap. Flow %
6.05%
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 Consumer Discretionary 8.31%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$99.5B
$220K 0.05%
+303
New +$235K
CHTR icon
202
Charter Communications
CHTR
$16.4B
$220K 0.05%
+500
New +$208K
ELV icon
203
Elevance Health
ELV
$80.9B
$218K 0.05%
+500
New +$227K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$217K 0.05%
1,962
– –
CNC icon
205
Centene
CNC
$31.5B
$214K 0.05%
+3,100
New +$206K
PANW icon
206
Palo Alto Networks
PANW
$289B
$213K 0.05%
+1,820
New +$215K
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$213K 0.05%
4,088
– –
VRSK icon
208
Verisk Analytics
VRSK
$26.4B
$213K 0.05%
+900
New +$212K
NDAQ icon
209
Nasdaq
NDAQ
$53.3B
$209K 0.05%
+4,300
New +$218K
AXP icon
210
American Express
AXP
$247B
$209K 0.05%
1,400
+200
+17% +$32.7K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$209K 0.05%
+600
New +$210K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.8B
$205K 0.05%
+900
New +$201K
CI icon
213
Cigna
CI
$75.1B
$202K 0.05%
707
-93
-12% -$26.5K
MET icon
214
MetLife
MET
$60.3B
$201K 0.05%
+3,200
New +$199K
DXLG icon
215
Destination XL Group
DXLG
$35.1M
$188K 0.04%
42,000
– –
ONB icon
216
Old National Bancorp
ONB
$10.5B
$179K 0.04%
12,300
– –
GMED icon
217
PUT
Globus Medical
GMED
$11B
$8.07K ﹤0.01%
+10,000
New +$559K
ABBV icon
218
PUT
AbbVie
ABBV
$449B
$1.93K ﹤0.01%
19,000
– –
CAT icon
219
Caterpillar
CAT
$404B
– –
-1,000
Closed -$246K
CCI icon
220
Crown Castle
CCI
$34.4B
– –
-1,900
Closed -$216K
CDW icon
221
CDW
CDW
$17.2B
– –
-9,340
Closed -$1.71M
CE icon
222
Celanese
CE
$5.02B
– –
-81,674
Closed -$9.46M
COP icon
223
ConocoPhillips
COP
$137B
– –
-3,000
Closed -$311K
CSX icon
224
CSX Corp
CSX
$94.6B
– –
-8,500
Closed -$290K
DAL icon
225
Delta Air Lines
DAL
$57B
– –
-46,761
Closed -$2.22M
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 $26.4M 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.