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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
-15.03%
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
+$282K
Cap. Flow
+$71.5M
Cap. Flow %
24.56%
Top 10 Hldgs %
31.13%
Holding
131
New
23
Increased
62
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.49M
3
TSLA icon
Tesla
TSLA
+$7.86M
4
AES icon
AES
AES
+$7.05M
5
MRK icon
Merck
MRK
+$6.94M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$8.84M
2
HII icon
Huntington Ingalls Industries
HII
+$7.26M
3
IBM icon
IBM
IBM
+$7.18M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.37M
5
CTRA
Coterra Energy
CTRA
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 14.57%
3 Healthcare 13.48%
4 Financials 11.9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$16.6M 5.7%
156,232
+146,992
+1,591% +$18.4M
TSN icon
2
Tyson Foods
TSN
$20.4B
$9.58M 3.29%
111,269
+5,537
+5% +$496K
SHW icon
3
Sherwin-Williams
SHW
$83.4B
$8.76M 3.01%
39,139
– –
CVS icon
4
CVS Health
CVS
$136B
$8.66M 2.98%
93,514
+7,822
+9% +$763K
CMCSA icon
5
Comcast
CMCSA
$86.1B
$8.2M 2.81%
208,867
+35,925
+21% +$1.54M
GILD icon
6
Gilead Sciences
GILD
$169B
$8.09M 2.78%
130,829
+7,601
+6% +$471K
CSCO icon
7
Cisco
CSCO
$432B
$7.89M 2.71%
184,978
+31,659
+21% +$1.52M
MRK icon
8
Merck
MRK
$315B
$7.77M 2.67%
85,253
+78,257
+1,119% +$6.94M
ORCL icon
9
Oracle
ORCL
$358B
$7.72M 2.65%
110,465
+19,448
+21% +$1.42M
AAPL icon
10
Apple
AAPL
$4.89T
$7.39M 2.54%
54,057
+8,287
+18% +$1.25M
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$7.24M 2.48%
+69,007
New +$8.49M
PSX icon
12
Phillips 66
PSX
$80.7B
$7.21M 2.48%
87,910
-7,497
-8% -$694K
CTSH icon
13
Cognizant
CTSH
$21.1B
$7.14M 2.45%
105,730
+8,030
+8% +$615K
LYB icon
14
LyondellBasell Industries
LYB
$18.7B
$7.04M 2.42%
80,479
+5,510
+7% +$574K
INTC icon
15
Intel
INTC
$487B
$6.91M 2.37%
184,764
+42,382
+30% +$1.83M
T icon
16
AT&T
T
$153B
$6.9M 2.37%
329,133
-52,709
-14% -$1.05M
JPM icon
17
JPMorgan Chase
JPM
$912B
$6.88M 2.36%
61,079
+11,835
+24% +$1.47M
AES icon
18
AES
AES
$10.6B
$6.79M 2.33%
+323,207
New +$7.05M
TSLA icon
19
Tesla
TSLA
$1.47T
$6.73M 2.31%
30,000
+28,791
+2,381% +$7.86M
BBY icon
20
Best Buy
BBY
$18B
$6.66M 2.29%
102,099
+27,900
+38% +$2.33M
SPG icon
21
Simon Property Group
SPG
$74.1B
$6.58M 2.26%
69,298
+13,507
+24% +$1.55M
DFS
22
DELISTED
Discover Financial Services
DFS
$6.55M 2.25%
69,226
+5,391
+8% +$577K
C icon
23
Citigroup
C
$221B
$6.5M 2.23%
141,326
+19,040
+16% +$952K
BWA icon
24
BorgWarner
BWA
$12.9B
$6.4M 2.2%
217,860
+23,292
+12% +$767K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.71M 1.96%
89,776
+1,838
+2% +$128K
1
2 3 4 5

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Gyroscope Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Gyroscope Capital Management Group held 131 positions worth $291M, up 0.1% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gyroscope Capital Management Group deployed $71.5M of net new capital in Q2 2022, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Stanley Black & Decker: 69,007 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $7.18M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2022 buy was Stanley Black & Decker: 69,007 shares worth $7.24M.
  • Gyroscope Capital Management Group added most to Amazon in Q2 2022, an estimated $18.4M increase.
  • Gyroscope Capital Management Group's biggest Q2 2022 reduction was IBM, cutting an estimated $7.18M.
  • Gyroscope Capital Management Group fully exited FirstEnergy in Q2 2022, selling an estimated $8.84M.
  • Gyroscope Capital Management Group's ten largest holdings make up 31% of its $291M portfolio in Q2 2022.
  • Gyroscope Capital Management Group opened 23 new positions and closed 18 in Q2 2022.
  • Gyroscope Capital Management Group's portfolio value rose 0.1% quarter-over-quarter to $291M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.