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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
-0.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.6M
Cap. Flow
-$16.6M
Cap. Flow %
-6.26%
Top 10 Hldgs %
32.45%
Holding
126
New
10
Increased
54
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.61M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
GMED icon
Globus Medical
GMED
+$963K
4
T icon
AT&T
T
+$693K
5
JNPR
Juniper Networks
JNPR
+$661K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$9.11M
2
XOM icon
ExxonMobil
XOM
+$7.72M
3
LRCX icon
Lam Research
LRCX
+$6.91M
4
AAPL icon
Apple
AAPL
+$5.47M
5
URI icon
United Rentals
URI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 16.46%
3 Healthcare 10.85%
4 Communication Services 7.52%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.4B
$11.3M 4.27%
49,740
-60
-0.1% -$14.8K
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$11.1M 4.17%
39,513
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$10.2M 3.85%
172,142
+2,202
+1% +$145K
CVS icon
4
CVS Health
CVS
$137B
$8.1M 3.06%
95,393
+2,394
+3% +$201K
MPC icon
5
Marathon Petroleum
MPC
$91.3B
$7.93M 2.99%
128,282
+1,613
+1% +$92.8K
TSN icon
6
Tyson Foods
TSN
$20.3B
$7.89M 2.98%
99,962
+2,883
+3% +$218K
CMCSA icon
7
Comcast
CMCSA
$85B
$7.75M 2.93%
138,489
+1,333
+1% +$77.7K
SPG icon
8
Simon Property Group
SPG
$74.2B
$7.34M 2.77%
56,453
+247
+0.4% +$32.1K
ORCL icon
9
Oracle
ORCL
$364B
$7.19M 2.72%
82,561
-8,655
-9% -$764K
CSCO icon
10
Cisco
CSCO
$441B
$7.19M 2.72%
132,145
-1,271
-1% -$71.3K
JPM icon
11
JPMorgan Chase
JPM
$907B
$7.13M 2.69%
43,534
+486
+1% +$76.2K
CTSH icon
12
Cognizant
CTSH
$21.2B
$6.84M 2.58%
92,194
+1,811
+2% +$134K
CB icon
13
Chubb
CB
$137B
$6.75M 2.55%
38,888
+702
+2% +$123K
C icon
14
Citigroup
C
$217B
$6.67M 2.52%
94,987
+2,170
+2% +$152K
INTC icon
15
Intel
INTC
$478B
$6.49M 2.45%
+121,860
New +$6.61M
IBM icon
16
IBM
IBM
$200B
$6.41M 2.42%
48,265
+1,295
+3% +$173K
FE icon
17
FirstEnergy
FE
$28.1B
$6.36M 2.4%
178,502
+2,768
+2% +$105K
HII icon
18
Huntington Ingalls Industries
HII
$10.6B
$6.18M 2.33%
32,020
+876
+3% +$177K
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$6.16M 2.33%
65,677
+1,799
+3% +$177K
BWA icon
20
BorgWarner
BWA
$12.8B
$5.92M 2.24%
155,701
+7,728
+5% +$307K
T icon
21
AT&T
T
$152B
$5.88M 2.22%
288,288
+32,972
+13% +$693K
BBY icon
22
Best Buy
BBY
$18B
$5.78M 2.18%
54,691
+4,183
+8% +$470K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.23M 1.97%
70,042
+4,394
+7% +$339K
AAPL icon
24
Apple
AAPL
$4.9T
$4.81M 1.82%
34,015
-37,188
-52% -$5.47M
SUI icon
25
Sun Communities
SUI
$15B
$3.7M 1.4%
20,000
-47,200
-70% -$9.11M
1
2 3 4 5

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Gyroscope Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Gyroscope Capital Management Group held 126 positions worth $265M, down 6.9% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group withdrew a net $16.6M in Q3 2021, closing 8 positions and reducing 39 holdings. Its most notable exit was ExxonMobil, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gyroscope Capital Management Group opened a new position in Intel worth $6.49M.

  • Gyroscope Capital Management Group's largest Q3 2021 buy was Intel: 121,860 shares worth $6.49M.
  • Gyroscope Capital Management Group added most to AT&T in Q3 2021, an estimated $693K increase.
  • Gyroscope Capital Management Group's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $9.11M.
  • Gyroscope Capital Management Group fully exited ExxonMobil in Q3 2021, selling an estimated $7.72M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $265M portfolio in Q3 2021.
  • Gyroscope Capital Management Group opened 10 new positions and closed 8 in Q3 2021.
  • Gyroscope Capital Management Group's portfolio value fell 6.9% quarter-over-quarter to $265M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2021, filed 15 Oct 2021.