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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
+10.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$70.9M
Cap. Flow
+$46.8M
Cap. Flow %
14.2%
Top 10 Hldgs %
31.26%
Holding
139
New
24
Increased
51
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
NTAP icon
NetApp
NTAP
+$9.12M
4
AAP icon
Advance Auto Parts
AAP
+$9.02M
5
FOXA icon
Fox Class A
FOXA
+$8.73M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.01M
2
MRK icon
Merck
MRK
+$8.6M
3
ORCL icon
Oracle
ORCL
+$7.73M
4
T icon
AT&T
T
+$5.88M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.64%
3 Healthcare 12.03%
4 Consumer Discretionary 11.64%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 4.6%
49,061
+47,400
+2,854% +$14.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.6M 3.83%
+32,914
New +$12.7M
CVS icon
3
CVS Health
CVS
$137B
$9.74M 2.95%
104,554
+5,479
+6% +$529K
CSCO icon
4
Cisco
CSCO
$441B
$9.52M 2.89%
199,828
+9,626
+5% +$438K
PFE icon
5
Pfizer
PFE
$143B
$9.51M 2.89%
185,691
+176,590
+1,940% +$8.47M
JPM icon
6
JPMorgan Chase
JPM
$907B
$9.46M 2.87%
70,535
+3,000
+4% +$380K
BBY icon
7
Best Buy
BBY
$18B
$9.37M 2.84%
116,770
+6,007
+5% +$442K
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$9.31M 2.82%
39,239
– –
SPG icon
9
Simon Property Group
SPG
$74.2B
$9.28M 2.82%
79,018
+3,746
+5% +$416K
PSX icon
10
Phillips 66
PSX
$82.9B
$9.1M 2.76%
87,437
-6,170
-7% -$631K
FE icon
11
FirstEnergy
FE
$28.1B
$8.99M 2.73%
214,262
+25,259
+13% +$987K
BWA icon
12
BorgWarner
BWA
$12.8B
$8.9M 2.7%
251,320
+13,544
+6% +$461K
FOXA icon
13
Fox Class A
FOXA
$24.2B
$8.69M 2.64%
+286,180
New +$8.73M
NTAP icon
14
NetApp
NTAP
$32.1B
$8.27M 2.51%
+137,641
New +$9.12M
AAP icon
15
Advance Auto Parts
AAP
$3.21B
$8.19M 2.48%
+55,703
New +$9.02M
CMCSA icon
16
Comcast
CMCSA
$85B
$8.16M 2.48%
233,478
+2,878
+1% +$95.2K
TSN icon
17
Tyson Foods
TSN
$20.3B
$8.15M 2.47%
130,964
+12,375
+10% +$805K
LYB icon
18
LyondellBasell Industries
LYB
$19.1B
$7.8M 2.36%
93,906
+6,470
+7% +$530K
DFS
19
DELISTED
Discover Financial Services
DFS
$6.6M 2%
67,493
-6,896
-9% -$694K
C icon
20
Citigroup
C
$217B
$5.58M 1.69%
123,459
-29,547
-19% -$1.34M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.49M 1.66%
88,170
-10,048
-10% -$638K
SWK icon
22
Stanley Black & Decker
SWK
$14B
$5.48M 1.66%
72,940
-2,560
-3% -$200K
AAPL icon
23
Apple
AAPL
$4.9T
$5.35M 1.62%
41,157
+3,100
+8% +$443K
INTC icon
24
Intel
INTC
$478B
$5.2M 1.58%
196,872
-28,081
-12% -$780K
CTSH icon
25
Cognizant
CTSH
$21.2B
$5.18M 1.57%
90,549
-23,807
-21% -$1.4M
1
2 3 4 5

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Gyroscope Capital Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Gyroscope Capital Management Group held 139 positions worth $330M, up 27% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gyroscope Capital Management Group deployed $46.8M of net new capital in Q4 2022, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 32,914 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $8.6M trimmed.

  • Gyroscope Capital Management Group's largest Q4 2022 buy was iShares Core S&P 500 ETF: 32,914 shares worth $12.6M.
  • Gyroscope Capital Management Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $14.1M increase.
  • Gyroscope Capital Management Group's biggest Q4 2022 reduction was Merck, cutting an estimated $8.6M.
  • Gyroscope Capital Management Group fully exited Gilead Sciences in Q4 2022, selling an estimated $9.01M.
  • Gyroscope Capital Management Group's ten largest holdings make up 31% of its $330M portfolio in Q4 2022.
  • Gyroscope Capital Management Group opened 24 new positions and closed 8 in Q4 2022.
  • Gyroscope Capital Management Group's portfolio value rose 27% quarter-over-quarter to $330M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2022, filed 6 Feb 2023.