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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
+11.32%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$209K
Cap. Flow
-$752M
Cap. Flow %
-287.02%
Top 10 Hldgs %
36.6%
Holding
192
New
18
Increased
46
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.09M
2
SHW icon
Sherwin-Williams
SHW
+$7.58M
3
DAL icon
Delta Air Lines
DAL
+$7.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.5M
5
BBY icon
Best Buy
BBY
+$2.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
GIS icon
General Mills
GIS
+$6.64M
3
GAP
The Gap Inc
GAP
+$5.74M
4
CSCO icon
Cisco
CSCO
+$3.83M
5
LUMN icon
Lumen
LUMN
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 12.63%
3 Financials 11.58%
4 Materials 9.01%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$103B
$2.08M 0.79%
+15,000
New +$2.05M
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.06M 0.79%
+71,077
New +$2.01M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.02M 0.77%
22,395
+458
+2% +$41.3K
AAPL icon
29
Apple
AAPL
$4.54T
$2.02M 0.77%
40,508
-11,884
-23% -$504K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.92M 0.73%
71,205
+13,390
+23% +$346K
JEF icon
31
Jefferies Financial Group
JEF
$12.6B
$1.73M 0.66%
95,812
– –
WTW icon
32
Willis Towers Watson
WTW
$31.2B
$1.64M 0.63%
9,093
-1,136
-11% -$189K
ORCL icon
33
Oracle
ORCL
$374B
$1.62M 0.62%
29,661
-100
-0.3% -$5.09K
ABBV icon
34
AbbVie
ABBV
$443B
$1.58M 0.6%
19,473
-11,450
-37% -$937K
ABT icon
35
Abbott
ABT
$183B
$1.47M 0.56%
+18,897
New +$1.41M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.47M 0.56%
+30,470
New +$1.38M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.43M 0.55%
25,357
+7,546
+42% +$404K
XOM icon
38
ExxonMobil
XOM
$644B
$1.4M 0.53%
17,313
-641
-4% -$48.9K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.37M 0.52%
28,021
+3,646
+15% +$166K
CBOE icon
40
Cboe Global Markets
CBOE
$32.5B
$1.33M 0.51%
13,646
-106
-0.8% -$10.1K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.33M 0.51%
12,089
+335
+3% +$34.5K
ED icon
42
Consolidated Edison
ED
$40.1B
$1.31M 0.5%
15,507
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.25M 0.48%
16,233
+1,108
+7% +$80.2K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.24M 0.47%
20,926
-1,570
-7% -$85.1K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.46%
6,705
+1,165
+21% +$185K
DIS icon
46
Walt Disney
DIS
$167B
$1.17M 0.45%
8,847
+43
+0.5% +$4.81K
SYY icon
47
Sysco
SYY
$40.8B
$1.04M 0.4%
15,000
-1,086
-7% -$70.6K
PFE icon
48
Pfizer
PFE
$143B
$1.02M 0.39%
25,597
+16,712
+188% +$669K
IBM icon
49
IBM
IBM
$211B
$984K 0.38%
7,156
+37
+0.5% +$4.72K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.5B
$969K 0.37%
13,096
+635
+5% +$44.1K
1
2
3 4 5

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Gyroscope Capital Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Gyroscope Capital Management Group held 192 positions worth $262M, down 0.08% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group withdrew a net $752M in Q1 2019, closing 68 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $34.2M position sold in full.

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

Against the trend, Gyroscope Capital Management Group opened a new position in Kroger worth $7.53M.

  • Gyroscope Capital Management Group's largest Q1 2019 buy was Kroger: 295,426 shares worth $7.53M.
  • Gyroscope Capital Management Group added most to Sherwin-Williams in Q1 2019, an estimated $7.58M increase.
  • Gyroscope Capital Management Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $3.83M.
  • Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $34.2M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $262M portfolio in Q1 2019.
  • Gyroscope Capital Management Group opened 18 new positions and closed 68 in Q1 2019.
  • Gyroscope Capital Management Group's portfolio value fell 0.08% quarter-over-quarter to $262M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2019, filed 22 Apr 2019.