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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
+8.88%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.23%
Holding
134
New
14
Increased
58
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
GM icon
General Motors
GM
+$8.29M
3
GIS icon
General Mills
GIS
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.73M
5
TXN icon
Texas Instruments
TXN
+$7.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$7.28M
3
HPQ icon
HP
HPQ
+$6.84M
4
BBY icon
Best Buy
BBY
+$6.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.26%
3 Financials 11.92%
4 Materials 8.3%
5 Communication Services 7.63%
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
$2.22M 0.8%
38,315
+3,776
+11% +$219K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.13M 0.77%
20,962
-380
-2% -$36.5K
PGR icon
28
Progressive
PGR
$123B
$2.11M 0.76%
29,086
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.06M 0.74%
66,832
-3,200
-5% -$93.9K
AON icon
30
Aon
AON
$76.5B
$1.95M 0.7%
9,356
– –
JEF icon
31
Jefferies Financial Group
JEF
$12.6B
$1.83M 0.66%
89,711
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 0.62%
27,157
+470
+2% +$29K
ABBV icon
33
AbbVie
ABBV
$443B
$1.68M 0.61%
19,000
-473
-2% -$39.3K
CBOE icon
34
Cboe Global Markets
CBOE
$32.5B
$1.64M 0.59%
13,646
– –
ORCL icon
35
Oracle
ORCL
$374B
$1.59M 0.57%
29,961
– –
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.59M 0.57%
29,590
+270
+0.9% +$13.9K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.51M 0.54%
10,819
-170
-2% -$21.8K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.49M 0.54%
22,689
+3,304
+17% +$212K
XOM icon
39
ExxonMobil
XOM
$644B
$1.46M 0.53%
20,947
-106
-0.5% -$7.33K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.45M 0.52%
17,779
+401
+2% +$32K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.43M 0.52%
22,768
+700
+3% +$42.6K
DIS icon
42
Walt Disney
DIS
$167B
$1.42M 0.51%
9,800
+588
+6% +$82.1K
ED icon
43
Consolidated Edison
ED
$40.1B
$1.4M 0.51%
15,507
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.5%
6,765
+291
+4% +$56.4K
WTW icon
45
Willis Towers Watson
WTW
$31.2B
$1.35M 0.49%
6,700
– –
SYY icon
46
Sysco
SYY
$40.8B
$1.23M 0.44%
14,400
-500
-3% -$40.5K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.21M 0.44%
12,578
+1,150
+10% +$109K
TJX icon
48
TJX Companies
TJX
$174B
$1.12M 0.4%
18,308
+834
+5% +$49.3K
DHI icon
49
D.R. Horton
DHI
$40B
$1.03M 0.37%
19,607
+826
+4% +$44.1K
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$986K 0.36%
5,949
+151
+3% +$23.4K
1
2
3 4 5

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Gyroscope Capital Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Gyroscope Capital Management Group held 134 positions worth $277M, up 9.8% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyroscope Capital Management Group's Q4 2019 filing shows 14 new, 58 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,880 shares worth $8.97M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,880 shares worth $8.97M.
  • Gyroscope Capital Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.73M increase.
  • Gyroscope Capital Management Group's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $2.33M.
  • Gyroscope Capital Management Group fully exited Celgene Corp in Q4 2019, selling an estimated $10.3M.
  • Gyroscope Capital Management Group's ten largest holdings make up 38% of its $277M portfolio in Q4 2019.
  • Gyroscope Capital Management Group opened 14 new positions and closed 18 in Q4 2019.
  • Gyroscope Capital Management Group's portfolio value rose 9.8% quarter-over-quarter to $277M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2019, filed 29 Jan 2020.