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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
ELV icon
201
Elevance Health
ELV
$83.2B
– –
-600
Closed -$276K
FDS icon
202
Factset
FDS
$9.93B
– –
-1,000
Closed -$415K
GILD icon
203
Gilead Sciences
GILD
$164B
– –
-4,500
Closed -$373K
IP icon
204
International Paper
IP
$22.4B
– –
-12,400
Closed -$447K
JKHY icon
205
Jack Henry & Associates
JKHY
$11.1B
– –
-3,342
Closed -$504K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
– –
-1,994
Closed -$268K
MRSH
207
Marsh
MRSH
$91.8B
– –
-1,416
Closed -$236K
MPC icon
208
Marathon Petroleum
MPC
$89.9B
– –
-2,000
Closed -$270K
NOW icon
209
ServiceNow
NOW
$122B
– –
-2,500
Closed -$232K
NTAP icon
210
NetApp
NTAP
$37.6B
– –
-141,217
Closed -$9.02M
PANW icon
211
Palo Alto Networks
PANW
$300B
– –
-6,800
Closed -$679K
PHM icon
212
Pultegroup
PHM
$25.3B
– –
-30,054
Closed -$1.75M
PM icon
213
Philip Morris
PM
$291B
– –
-3,500
Closed -$340K
QCOM icon
214
Qualcomm
QCOM
$167B
– –
-2,900
Closed -$370K
SBUX icon
215
Starbucks
SBUX
$120B
– –
-2,400
Closed -$250K
SUI icon
216
Sun Communities
SUI
$14.8B
– –
-20,000
Closed -$2.82M
TDY icon
217
Teledyne Technologies
TDY
$31.8B
– –
-1,328
Closed -$594K
TEL icon
218
TE Connectivity
TEL
$62.8B
– –
-2,700
Closed -$354K
XEL icon
219
Xcel Energy
XEL
$48.3B
– –
-3,200
Closed -$216K
ZTS icon
220
Zoetis
ZTS
$31.5B
– –
-2,700
Closed -$449K
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.