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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
+3.52%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13M
Cap. Flow
-$7.28M
Cap. Flow %
-2.89%
Top 10 Hldgs %
36.37%
Holding
138
New
13
Increased
50
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.43M
2
UNH icon
UnitedHealth
UNH
+$7.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.98M
4
BBWI icon
Bath & Body Works
BBWI
+$1.85M
5
AON icon
Aon
AON
+$1.81M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.22M
2
PRU icon
Prudential Financial
PRU
+$7.97M
3
SHW icon
Sherwin-Williams
SHW
+$2.73M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.5%
3 Financials 11.96%
4 Materials 9.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.01M 0.8%
+34,539
New +$1.98M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 0.75%
21,342
-146
-0.7% -$13.3K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.89M 0.75%
70,032
-660
-0.9% -$18.2K
AON icon
29
Aon
AON
$76.5B
$1.75M 0.69%
+9,356
New +$1.81M
SPOT icon
30
Spotify
SPOT
$103B
$1.72M 0.68%
15,000
– –
ORCL icon
31
Oracle
ORCL
$374B
$1.61M 0.64%
29,961
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.61M 0.64%
26,687
-198
-0.7% -$11.9K
CBOE icon
33
Cboe Global Markets
CBOE
$32.5B
$1.58M 0.63%
13,646
– –
JEF icon
34
Jefferies Financial Group
JEF
$12.6B
$1.54M 0.61%
89,711
-6,101
-6% -$109K
ED icon
35
Consolidated Edison
ED
$40.1B
$1.44M 0.57%
15,507
– –
ABBV icon
36
AbbVie
ABBV
$443B
$1.44M 0.57%
19,473
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.43M 0.57%
21,053
+1,807
+9% +$131K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.43M 0.57%
29,320
-161
-0.5% -$8.06K
ABT icon
39
Abbott
ABT
$183B
$1.32M 0.52%
16,300
-2,597
-14% -$221K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.3M 0.52%
22,068
-98
-0.4% -$5.91K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 0.52%
17,378
-23
-0.1% -$1.76K
WTW icon
42
Willis Towers Watson
WTW
$31.2B
$1.24M 0.49%
6,700
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.23M 0.49%
10,989
-400
-4% -$45.2K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.22M 0.48%
+19,385
New +$1.23M
DIS icon
45
Walt Disney
DIS
$167B
$1.18M 0.47%
9,212
+640
+7% +$88.5K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.46%
6,474
+35
+0.5% +$6.65K
SYY icon
47
Sysco
SYY
$40.8B
$1.16M 0.46%
14,900
– –
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.07M 0.43%
+11,428
New +$1.07M
DHI icon
49
D.R. Horton
DHI
$40B
$964K 0.38%
18,781
-369
-2% -$17.6K
TJX icon
50
TJX Companies
TJX
$174B
$943K 0.37%
17,474
+1,333
+8% +$72.6K
1
2
3 4 5

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Gyroscope Capital Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Gyroscope Capital Management Group held 138 positions worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group's Q3 2019 filing shows 13 new, 50 increased, 37 reduced and 18 closed positions. Its largest new stake was Ally Financial: 229,165 shares worth $7.22M. The largest sale was Cummins, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q3 2019 buy was Ally Financial: 229,165 shares worth $7.22M.
  • Gyroscope Capital Management Group added most to UnitedHealth in Q3 2019, an estimated $7.36M increase.
  • Gyroscope Capital Management Group's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $2.73M.
  • Gyroscope Capital Management Group fully exited Cummins in Q3 2019, selling an estimated $8.22M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $252M portfolio in Q3 2019.
  • Gyroscope Capital Management Group opened 13 new positions and closed 18 in Q3 2019.
  • Gyroscope Capital Management Group's portfolio value fell 4.9% quarter-over-quarter to $252M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2019, filed 11 Oct 2019.