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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
+3.04%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.33M
Cap. Flow
+$8.82M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.1%
Holding
136
New
12
Increased
64
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
MPC icon
Marathon Petroleum
MPC
+$1.69M
3
BBWI icon
Bath & Body Works
BBWI
+$1.06M
4
VIAB
Viacom Inc. Class B
VIAB
+$934K
5
DXC icon
DXC Technology
DXC
+$819K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.56M
2
TEL icon
TE Connectivity
TEL
+$1.08M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$879K
4
TSN icon
Tyson Foods
TSN
+$857K
5
CMI icon
Cummins
CMI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 13.02%
3 Financials 11.71%
4 Materials 9.09%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$108B
$2.19M 0.83%
15,000
– –
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.11M 0.79%
72,117
+1,040
+1% +$30K
AAPL icon
28
Apple
AAPL
$4.97T
$2.08M 0.79%
40,828
+320
+0.8% +$15.6K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.02M 0.76%
21,488
-907
-4% -$81.5K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.99M 0.75%
70,692
-513
-0.7% -$13.9K
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$1.84M 0.69%
95,812
– –
ORCL icon
32
Oracle
ORCL
$339B
$1.78M 0.67%
29,961
+300
+1% +$16.2K
ABT icon
33
Abbott
ABT
$188B
$1.61M 0.61%
18,897
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.6M 0.6%
26,885
+1,528
+6% +$87.5K
CBOE icon
35
Cboe Global Markets
CBOE
$32.2B
$1.51M 0.57%
13,646
– –
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.49M 0.56%
30,552
+82
+0.3% +$3.88K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.49M 0.56%
29,481
+1,460
+5% +$71K
XOM icon
38
ExxonMobil
XOM
$650B
$1.47M 0.55%
19,246
+1,933
+11% +$150K
ABBV icon
39
AbbVie
ABBV
$465B
$1.42M 0.54%
19,473
– –
ED icon
40
Consolidated Edison
ED
$41.4B
$1.38M 0.52%
15,507
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.35M 0.51%
17,401
+1,168
+7% +$88.8K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.35M 0.51%
22,166
+1,240
+6% +$72.6K
WTW icon
43
Willis Towers Watson
WTW
$29.8B
$1.31M 0.49%
6,700
-2,393
-26% -$433K
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.29M 0.49%
11,389
-700
-6% -$77.2K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$1.26M 0.48%
6,439
-266
-4% -$48.6K
DIS icon
46
Walt Disney
DIS
$171B
$1.22M 0.46%
8,572
-275
-3% -$36.5K
SYY icon
47
Sysco
SYY
$40.8B
$1.07M 0.4%
14,900
-100
-0.7% -$7.12K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32B
$986K 0.37%
13,219
+123
+0.9% +$8.97K
NFLX icon
49
Netflix
NFLX
$307B
$970K 0.37%
25,500
+1,000
+4% +$36.1K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$916K 0.35%
9,131
+171
+2% +$17.1K
1
2
3 4 5

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Gyroscope Capital Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Gyroscope Capital Management Group held 136 positions worth $265M, up 1.3% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $8.82M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was DXC Technology: 14,153 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $1.56M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2019 buy was DXC Technology: 14,153 shares worth $799K.
  • Gyroscope Capital Management Group added most to CVS Health in Q2 2019, an estimated $1.77M increase.
  • Gyroscope Capital Management Group's biggest Q2 2019 reduction was Comcast, cutting an estimated $1.56M.
  • Gyroscope Capital Management Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $879K.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $265M portfolio in Q2 2019.
  • Gyroscope Capital Management Group opened 12 new positions and closed 11 in Q2 2019.
  • Gyroscope Capital Management Group's portfolio value rose 1.3% quarter-over-quarter to $265M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2019, filed 11 Jul 2019.