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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
+5.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$40.7M
Cap. Flow
+$26.2M
Cap. Flow %
6.04%
Top 10 Hldgs %
27.69%
Holding
220
New
53
Increased
75
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.8M
2
GLW icon
Corning
GLW
+$8.33M
3
AAP icon
Advance Auto Parts
AAP
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.91M
2
NTAP icon
NetApp
NTAP
+$9.02M
3
SUI icon
Sun Communities
SUI
+$2.82M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
BNY
Bank of New York Mellon
BNY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 15.82%
3 Healthcare 9.52%
4 Consumer Discretionary 8.59%
5 Communication Services 8.34%
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
$17.5M 4.05%
51,461
+2,500
+5% +$816K
AAPL icon
2
Apple
AAPL
$4.89T
$16.3M 3.76%
84,015
+10,457
+14% +$1.82M
MCHP icon
3
Microchip Technology
MCHP
$44.4B
$12.3M 2.84%
+137,464
New +$10.8M
CSCO icon
4
Cisco
CSCO
$432B
$11.4M 2.62%
219,726
+16,938
+8% +$833K
CMCSA icon
5
Comcast
CMCSA
$86.1B
$11.3M 2.6%
271,288
-975
-0.4% -$38.7K
SHW icon
6
Sherwin-Williams
SHW
$83.4B
$10.7M 2.47%
40,339
+1,200
+3% +$283K
JPM icon
7
JPMorgan Chase
JPM
$912B
$10.7M 2.46%
73,418
-434
-0.6% -$59.7K
BBY icon
8
Best Buy
BBY
$18B
$10M 2.31%
122,018
+4,590
+4% +$343K
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$9.95M 2.3%
106,217
+5,482
+5% +$454K
TSN icon
10
Tyson Foods
TSN
$20.4B
$9.84M 2.27%
192,741
+39,898
+26% +$2.17M
CVS icon
11
CVS Health
CVS
$136B
$9.79M 2.26%
141,563
+25,729
+22% +$1.83M
FOXA icon
12
Fox Class A
FOXA
$23.9B
$9.76M 2.25%
287,131
+6,385
+2% +$209K
DFS
13
DELISTED
Discover Financial Services
DFS
$9.56M 2.21%
81,810
+2,124
+3% +$223K
SPG icon
14
Simon Property Group
SPG
$74.1B
$9.55M 2.2%
82,717
+2,505
+3% +$273K
CE icon
15
Celanese
CE
$5.02B
$9.46M 2.18%
81,674
+5,951
+8% +$645K
PSX icon
16
Phillips 66
PSX
$80.7B
$9.19M 2.12%
96,387
+6,139
+7% +$597K
CTSH icon
17
Cognizant
CTSH
$21.1B
$9.05M 2.09%
138,644
+6,607
+5% +$409K
PFE icon
18
Pfizer
PFE
$143B
$8.89M 2.05%
242,477
+29,680
+14% +$1.16M
GLW icon
19
Corning
GLW
$136B
$8.88M 2.05%
+253,558
New +$8.33M
FE icon
20
FirstEnergy
FE
$28.4B
$8.87M 2.05%
228,161
+7,508
+3% +$295K
C icon
21
Citigroup
C
$221B
$8.57M 1.98%
186,061
+8,960
+5% +$420K
FIS icon
22
Fidelity National Information Services
FIS
$22B
$8.07M 1.86%
147,559
+10,325
+8% +$568K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.87M 1.59%
79,064
+3,344
+4% +$264K
MSFT icon
24
Microsoft
MSFT
$2.98T
$6.54M 1.51%
19,218
-489
-2% -$153K
AAP icon
25
Advance Auto Parts
AAP
$3.21B
$6.52M 1.5%
92,732
+32,423
+54% +$3.34M
1
2 3 4 5

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Gyroscope Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Gyroscope Capital Management Group held 220 positions worth $433M, up 10% from $392M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gyroscope Capital Management Group deployed $26.2M of net new capital in Q2 2023, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was Microchip Technology: 137,464 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $9.91M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2023 buy was Microchip Technology: 137,464 shares worth $12.3M.
  • Gyroscope Capital Management Group added most to Advance Auto Parts in Q2 2023, an estimated $3.34M increase.
  • Gyroscope Capital Management Group's biggest Q2 2023 reduction was Intel, cutting an estimated $9.91M.
  • Gyroscope Capital Management Group fully exited NetApp in Q2 2023, selling an estimated $9.02M.
  • Gyroscope Capital Management Group's ten largest holdings make up 28% of its $433M portfolio in Q2 2023.
  • Gyroscope Capital Management Group opened 53 new positions and closed 33 in Q2 2023.
  • Gyroscope Capital Management Group's portfolio value rose 10% quarter-over-quarter to $433M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2023, filed 8 Aug 2023.