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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
-4.31%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$6.92M
Cap. Flow
+$21.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
29.71%
Holding
125
New
8
Increased
55
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.88M
2
STGW icon
Stagwell
STGW
+$4.5M
3
AAPL icon
Apple
AAPL
+$3.71M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.49M
5
NTRA icon
Natera
NTRA
+$1.83M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.07M
5
CVS icon
CVS Health
CVS
+$981K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 14.05%
3 Healthcare 12.13%
4 Communication Services 8.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$9.77M 3.36%
39,139
– –
TSN icon
2
Tyson Foods
TSN
$20.3B
$9.48M 3.26%
105,732
+4,800
+5% +$438K
FE icon
3
FirstEnergy
FE
$28.1B
$8.84M 3.04%
192,659
+12,413
+7% +$525K
CTSH icon
4
Cognizant
CTSH
$21.2B
$8.76M 3.01%
97,700
+4,759
+5% +$418K
CVS icon
5
CVS Health
CVS
$137B
$8.67M 2.98%
85,692
-9,334
-10% -$981K
CSCO icon
6
Cisco
CSCO
$441B
$8.55M 2.94%
153,319
+9,601
+7% +$543K
PSX icon
7
Phillips 66
PSX
$82.9B
$8.24M 2.83%
95,407
+13,881
+17% +$1.17M
CMCSA icon
8
Comcast
CMCSA
$85B
$8.1M 2.78%
172,942
+29,289
+20% +$1.41M
COIN icon
9
Coinbase
COIN
$41.4B
$8.06M 2.77%
42,436
– –
AAPL icon
10
Apple
AAPL
$4.9T
$7.99M 2.75%
45,770
+22,054
+93% +$3.71M
LYB icon
11
LyondellBasell Industries
LYB
$19.1B
$7.71M 2.65%
74,969
+6,417
+9% +$640K
IBM icon
12
IBM
IBM
$200B
$7.71M 2.65%
59,258
+12,624
+27% +$1.65M
ORCL icon
13
Oracle
ORCL
$364B
$7.53M 2.59%
91,017
+2,181
+2% +$177K
SPG icon
14
Simon Property Group
SPG
$74.2B
$7.34M 2.52%
55,791
-342
-0.6% -$48.7K
GILD icon
15
Gilead Sciences
GILD
$167B
$7.33M 2.52%
+123,228
New +$7.88M
HII icon
16
Huntington Ingalls Industries
HII
$10.6B
$7.26M 2.49%
36,392
+3,015
+9% +$588K
INTC icon
17
Intel
INTC
$478B
$7.06M 2.43%
142,382
+35,798
+34% +$1.77M
DFS
18
DELISTED
Discover Financial Services
DFS
$7.03M 2.42%
63,835
+4,868
+8% +$572K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.99M 2.4%
87,938
+15,620
+22% +$1.23M
T icon
20
AT&T
T
$152B
$6.82M 2.34%
381,842
+90,686
+31% +$1.68M
BBY icon
21
Best Buy
BBY
$18B
$6.75M 2.32%
74,199
+14,750
+25% +$1.46M
JPM icon
22
JPMorgan Chase
JPM
$907B
$6.71M 2.31%
49,244
+5,107
+12% +$754K
BWA icon
23
BorgWarner
BWA
$12.8B
$6.66M 2.29%
194,568
+33,050
+20% +$1.23M
C icon
24
Citigroup
C
$217B
$6.53M 2.24%
122,286
+25,780
+27% +$1.59M
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$5.04M 1.73%
68,976
-116,147
-63% -$7.8M
1
2 3 4 5

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Gyroscope Capital Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Gyroscope Capital Management Group held 125 positions worth $291M, up 2.4% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gyroscope Capital Management Group deployed $21.7M of net new capital in Q1 2022, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Gilead Sciences: 123,228 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $7.8M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2022 buy was Gilead Sciences: 123,228 shares worth $7.33M.
  • Gyroscope Capital Management Group added most to Apple in Q1 2022, an estimated $3.71M increase.
  • Gyroscope Capital Management Group's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Gyroscope Capital Management Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $3.93M.
  • Gyroscope Capital Management Group's ten largest holdings make up 30% of its $291M portfolio in Q1 2022.
  • Gyroscope Capital Management Group opened 8 new positions and closed 17 in Q1 2022.
  • Gyroscope Capital Management Group's portfolio value rose 2.4% quarter-over-quarter to $291M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.