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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
-6.66%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$32.4M
Cap. Flow
-$12.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
30.26%
Holding
130
New
17
Increased
61
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.47M
2
HVT icon
Haverty Furniture Companies
HVT
+$3.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.52M
4
PLTR icon
Palantir
PLTR
+$1.78M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.1M
2
AES icon
AES
AES
+$6.79M
3
TSLA icon
Tesla
TSLA
+$6.73M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.65%
3 Financials 13.69%
4 Consumer Discretionary 9.41%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$9.45M 3.65%
99,075
+5,561
+6% +$550K
GILD icon
2
Gilead Sciences
GILD
$167B
$9.01M 3.48%
146,095
+15,266
+12% +$963K
SHW icon
3
Sherwin-Williams
SHW
$81.7B
$8.03M 3.1%
39,239
+100
+0.3% +$23.7K
TSN icon
4
Tyson Foods
TSN
$20.3B
$7.82M 3.02%
118,589
+7,320
+7% +$579K
MRK icon
5
Merck
MRK
$315B
$7.79M 3.01%
90,395
+5,142
+6% +$459K
CSCO icon
6
Cisco
CSCO
$441B
$7.61M 2.94%
190,202
+5,224
+3% +$232K
PSX icon
7
Phillips 66
PSX
$82.9B
$7.56M 2.92%
93,607
+5,697
+6% +$486K
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.06M 2.73%
67,535
+6,456
+11% +$741K
BBY icon
9
Best Buy
BBY
$18B
$7.02M 2.71%
110,763
+8,664
+8% +$642K
FE icon
10
FirstEnergy
FE
$28.1B
$6.99M 2.7%
+189,003
New +$7.47M
ORCL icon
11
Oracle
ORCL
$364B
$6.86M 2.65%
112,338
+1,873
+2% +$137K
CMCSA icon
12
Comcast
CMCSA
$85B
$6.76M 2.61%
230,600
+21,733
+10% +$813K
DFS
13
DELISTED
Discover Financial Services
DFS
$6.76M 2.61%
74,389
+5,163
+7% +$522K
SPG icon
14
Simon Property Group
SPG
$74.2B
$6.76M 2.61%
75,272
+5,974
+9% +$611K
LYB icon
15
LyondellBasell Industries
LYB
$19.1B
$6.58M 2.54%
87,436
+6,957
+9% +$588K
BWA icon
16
BorgWarner
BWA
$12.8B
$6.57M 2.54%
237,776
+19,916
+9% +$642K
CTSH icon
17
Cognizant
CTSH
$21.2B
$6.57M 2.54%
114,356
+8,626
+8% +$565K
C icon
18
Citigroup
C
$217B
$6.38M 2.46%
153,006
+11,680
+8% +$577K
T icon
19
AT&T
T
$152B
$5.88M 2.27%
383,477
+54,344
+17% +$989K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.83M 2.25%
98,218
+8,442
+9% +$576K
INTC icon
21
Intel
INTC
$478B
$5.8M 2.24%
224,953
+40,189
+22% +$1.37M
SWK icon
22
Stanley Black & Decker
SWK
$14B
$5.68M 2.19%
75,500
+6,493
+9% +$625K
AAPL icon
23
Apple
AAPL
$4.9T
$5.26M 2.03%
38,057
-16,000
-30% -$2.51M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$4.85M 1.87%
68,222
-210
-0.3% -$15.2K
STGW icon
25
Stagwell
STGW
$1.86B
$4.31M 1.66%
620,000
-180,000
-23% -$1.16M
1
2 3 4 5

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Gyroscope Capital Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Gyroscope Capital Management Group held 130 positions worth $259M, down 11% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gyroscope Capital Management Group withdrew a net $12.1M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was AES, an estimated $6.79M position sold in full.

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

Against the trend, Gyroscope Capital Management Group opened a new position in FirstEnergy worth $6.99M.

  • Gyroscope Capital Management Group's largest Q3 2022 buy was FirstEnergy: 189,003 shares worth $6.99M.
  • Gyroscope Capital Management Group added most to Intel in Q3 2022, an estimated $1.37M increase.
  • Gyroscope Capital Management Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $18.1M.
  • Gyroscope Capital Management Group fully exited AES in Q3 2022, selling an estimated $6.79M.
  • Gyroscope Capital Management Group's ten largest holdings make up 30% of its $259M portfolio in Q3 2022.
  • Gyroscope Capital Management Group opened 17 new positions and closed 15 in Q3 2022.
  • Gyroscope Capital Management Group's portfolio value fell 11% quarter-over-quarter to $259M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.