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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
+4.29%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$62.7M
Cap. Flow
+$56.5M
Cap. Flow %
14.4%
Top 10 Hldgs %
26.87%
Holding
183
New
52
Increased
82
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.93M
2
CE icon
Celanese
CE
+$8.74M
3
AAPL icon
Apple
AAPL
+$4.78M
4
PG icon
Procter & Gamble
PG
+$4.67M
5
XOM icon
ExxonMobil
XOM
+$4.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
BWA icon
BorgWarner
BWA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.8M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.28%
3 Healthcare 10.04%
4 Consumer Discretionary 9.24%
5 Communication Services 8.16%
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
$15.1M 3.85%
48,961
-100
-0.2% -$30.8K
AAPL icon
2
Apple
AAPL
$4.9T
$12.1M 3.09%
73,558
+32,401
+79% +$4.78M
INTC icon
3
Intel
INTC
$478B
$10.7M 2.73%
327,823
+130,951
+67% +$3.71M
CSCO icon
4
Cisco
CSCO
$441B
$10.6M 2.7%
202,788
+2,960
+1% +$145K
CMCSA icon
5
Comcast
CMCSA
$85B
$10.3M 2.63%
272,263
+38,785
+17% +$1.47M
JPM icon
6
JPMorgan Chase
JPM
$907B
$9.62M 2.45%
73,852
+3,317
+5% +$454K
FOXA icon
7
Fox Class A
FOXA
$24.2B
$9.56M 2.44%
280,746
-5,434
-2% -$184K
BBY icon
8
Best Buy
BBY
$18B
$9.19M 2.34%
117,428
+658
+0.6% +$54.2K
PSX icon
9
Phillips 66
PSX
$82.9B
$9.15M 2.33%
90,248
+2,811
+3% +$286K
TSN icon
10
Tyson Foods
TSN
$20.3B
$9.07M 2.31%
152,843
+21,879
+17% +$1.34M
NTAP icon
11
NetApp
NTAP
$32.1B
$9.02M 2.3%
141,217
+3,576
+3% +$231K
SPG icon
12
Simon Property Group
SPG
$74.2B
$8.98M 2.29%
80,212
+1,194
+2% +$143K
FE icon
13
FirstEnergy
FE
$28.1B
$8.84M 2.25%
220,653
+6,391
+3% +$258K
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$8.8M 2.24%
39,139
-100
-0.3% -$22.9K
PFE icon
15
Pfizer
PFE
$143B
$8.68M 2.21%
212,797
+27,106
+15% +$1.17M
CVS icon
16
CVS Health
CVS
$137B
$8.61M 2.19%
115,834
+11,280
+11% +$946K
C icon
17
Citigroup
C
$217B
$8.3M 2.12%
177,101
+53,642
+43% +$2.63M
CE icon
18
Celanese
CE
$5.01B
$8.25M 2.1%
+75,723
New +$8.74M
SWK icon
19
Stanley Black & Decker
SWK
$14B
$8.12M 2.07%
100,735
+27,795
+38% +$2.34M
CTSH icon
20
Cognizant
CTSH
$21.2B
$8.05M 2.05%
132,037
+41,488
+46% +$2.6M
DFS
21
DELISTED
Discover Financial Services
DFS
$7.88M 2.01%
79,686
+12,193
+18% +$1.31M
FIS icon
22
Fidelity National Information Services
FIS
$21.7B
$7.46M 1.9%
+137,234
New +$8.93M
AAP icon
23
Advance Auto Parts
AAP
$3.21B
$7.33M 1.87%
60,309
+4,606
+8% +$645K
XOM icon
24
ExxonMobil
XOM
$611B
$6.43M 1.64%
58,628
+41,628
+245% +$4.6M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.72M 1.46%
75,720
-12,450
-14% -$857K
1
2 3 4 5

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PAM
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CCA
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MWM
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AGP
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KI
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RWA
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Gyroscope Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Gyroscope Capital Management Group held 183 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gyroscope Capital Management Group deployed $56.5M of net new capital in Q1 2023, opening 52 new positions and adding to 82 existing holdings. Its largest new stake was Fidelity National Information Services: 137,234 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.18M trimmed.

  • Gyroscope Capital Management Group's largest Q1 2023 buy was Fidelity National Information Services: 137,234 shares worth $7.46M.
  • Gyroscope Capital Management Group added most to Apple in Q1 2023, an estimated $4.78M increase.
  • Gyroscope Capital Management Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Gyroscope Capital Management Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $12.6M.
  • Gyroscope Capital Management Group's ten largest holdings make up 27% of its $392M portfolio in Q1 2023.
  • Gyroscope Capital Management Group opened 52 new positions and closed 16 in Q1 2023.
  • Gyroscope Capital Management Group's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2023, filed 3 May 2023.