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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
+8.23%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.2M
Cap. Flow
-$3.05M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.87%
Holding
129
New
11
Increased
31
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.98M
2
PSX icon
Phillips 66
PSX
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
4
CTRA
Coterra Energy
CTRA
+$1.13M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.92M
2
CB icon
Chubb
CB
+$6.75M
3
COIN icon
Coinbase
COIN
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.63M
5
CNC icon
Centene
CNC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 15.02%
3 Healthcare 11.59%
4 Materials 7.31%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$13.8M 4.85%
39,139
-374
-0.9% -$121K
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$11.5M 4.06%
185,123
+12,981
+8% +$761K
COIN icon
3
Coinbase
COIN
$41.4B
$10.7M 3.77%
42,436
-7,304
-15% -$2.12M
CVS icon
4
CVS Health
CVS
$137B
$9.8M 3.45%
95,026
-367
-0.4% -$33.9K
CSCO icon
5
Cisco
CSCO
$441B
$9.11M 3.21%
143,718
+11,573
+9% +$661K
SPG icon
6
Simon Property Group
SPG
$74.2B
$8.97M 3.16%
56,133
-320
-0.6% -$48.8K
TSN icon
7
Tyson Foods
TSN
$20.3B
$8.8M 3.1%
100,932
+970
+1% +$79.8K
CTSH icon
8
Cognizant
CTSH
$21.2B
$8.25M 2.9%
92,941
+747
+0.8% +$60.1K
ORCL icon
9
Oracle
ORCL
$364B
$7.75M 2.73%
88,836
+6,275
+8% +$589K
FE icon
10
FirstEnergy
FE
$28.1B
$7.5M 2.64%
180,246
+1,744
+1% +$67.2K
CMCSA icon
11
Comcast
CMCSA
$85B
$7.23M 2.55%
143,653
+5,164
+4% +$269K
JPM icon
12
JPMorgan Chase
JPM
$907B
$6.99M 2.46%
44,137
+603
+1% +$99K
DFS
13
DELISTED
Discover Financial Services
DFS
$6.81M 2.4%
+58,967
New +$6.98M
BWA icon
14
BorgWarner
BWA
$12.8B
$6.41M 2.26%
161,518
+5,817
+4% +$234K
LYB icon
15
LyondellBasell Industries
LYB
$19.1B
$6.32M 2.23%
68,552
+2,875
+4% +$267K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.29M 2.21%
72,318
+2,276
+3% +$187K
HII icon
17
Huntington Ingalls Industries
HII
$10.6B
$6.23M 2.19%
33,377
+1,357
+4% +$262K
IBM icon
18
IBM
IBM
$200B
$6.23M 2.19%
46,634
-1,631
-3% -$205K
BBY icon
19
Best Buy
BBY
$18B
$6.04M 2.13%
59,449
+4,758
+9% +$542K
PSX icon
20
Phillips 66
PSX
$82.9B
$5.91M 2.08%
+81,526
New +$6.16M
C icon
21
Citigroup
C
$217B
$5.83M 2.05%
96,506
+1,519
+2% +$101K
INTC icon
22
Intel
INTC
$478B
$5.49M 1.93%
106,584
-15,276
-13% -$781K
T icon
23
AT&T
T
$152B
$5.41M 1.9%
291,156
+2,868
+1% +$53.6K
AAPL icon
24
Apple
AAPL
$4.9T
$4.21M 1.48%
23,716
-10,299
-30% -$1.63M
SUI icon
25
Sun Communities
SUI
$15B
$4.2M 1.48%
20,000
– –
1
2 3 4 5

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Gyroscope Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Gyroscope Capital Management Group held 129 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group's Q4 2021 filing shows 11 new, 31 increased, 59 reduced and 12 closed positions. Its largest new stake was Discover Financial Services: 58,967 shares worth $6.81M. The largest sale was Marathon Petroleum, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Gyroscope Capital Management Group's largest Q4 2021 buy was Discover Financial Services: 58,967 shares worth $6.81M.
  • Gyroscope Capital Management Group added most to Coterra Energy in Q4 2021, an estimated $1.13M increase.
  • Gyroscope Capital Management Group's biggest Q4 2021 reduction was Marathon Petroleum, cutting an estimated $7.92M.
  • Gyroscope Capital Management Group fully exited Chubb in Q4 2021, selling an estimated $6.75M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q4 2021.
  • Gyroscope Capital Management Group opened 11 new positions and closed 12 in Q4 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2021, filed 4 Feb 2022.