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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
-20.72%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$64.5M
Cap. Flow
+$3.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.38%
Holding
126
New
10
Increased
41
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10.1M
2
ONB icon
Old National Bancorp
ONB
+$6.76M
3
IBM icon
IBM
IBM
+$6.51M
4
T icon
AT&T
T
+$6.02M
5
GWW icon
W.W. Grainger
GWW
+$4.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
TEL icon
TE Connectivity
TEL
+$7.7M
3
PARA
Paramount Global Class B
PARA
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$2.15M 1.01%
29,086
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.04M 0.96%
37,078
-1,237
-3% -$71.4K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.61M 0.76%
18,129
-2,833
-14% -$275K
AON icon
29
Aon
AON
$76B
$1.54M 0.73%
9,356
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.53M 0.72%
73,431
+6,599
+10% +$182K
ABBV icon
31
AbbVie
ABBV
$435B
$1.45M 0.68%
19,000
– –
ORCL icon
32
Oracle
ORCL
$423B
$1.45M 0.68%
29,961
– –
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.42M 0.67%
31,983
+2,393
+8% +$124K
CBOE icon
34
Cboe Global Markets
CBOE
$29.9B
$1.22M 0.57%
13,646
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.57%
22,325
-4,832
-18% -$293K
SPOT icon
36
Spotify
SPOT
$100B
$1.21M 0.57%
10,000
-5,000
-33% -$708K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.17M 0.55%
21,593
-1,096
-5% -$69.5K
JEF icon
38
Jefferies Financial Group
JEF
$13.1B
$1.15M 0.54%
87,956
-1,755
-2% -$33.5K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.12M 0.53%
18,920
+1,141
+6% +$86K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.52%
6,602
-163
-2% -$31.9K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.07M 0.5%
21,810
-958
-4% -$56.6K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.02M 0.48%
12,718
+140
+1% +$12.9K
DIS icon
43
Walt Disney
DIS
$181B
$942K 0.44%
9,756
-44
-0.4% -$5.56K
AMZN icon
44
Amazon
AMZN
$2.96T
$924K 0.43%
9,480
-420
-4% -$40.7K
NFLX icon
45
Netflix
NFLX
$309B
$920K 0.43%
24,500
– –
CNC icon
46
Centene
CNC
$32.5B
$879K 0.41%
14,792
-271
-2% -$16.4K
XOM icon
47
ExxonMobil
XOM
$634B
$867K 0.41%
22,836
+1,889
+9% +$104K
ABT icon
48
Abbott
ABT
$187B
$865K 0.41%
10,961
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$857K 0.4%
9,519
-1,300
-12% -$158K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$851K 0.4%
14,425
-268
-2% -$16K
1
2
3 4 5

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Gyroscope Capital Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Gyroscope Capital Management Group held 126 positions worth $213M, down 23% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gyroscope Capital Management Group's Q1 2020 filing shows 10 new, 41 increased, 48 reduced and 15 closed positions. Its largest new stake was Sun Communities: 67,200 shares worth $8.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q1 2020 buy was Sun Communities: 67,200 shares worth $8.39M.
  • Gyroscope Capital Management Group added most to IBM in Q1 2020, an estimated $6.51M increase.
  • Gyroscope Capital Management Group's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 41% of its $213M portfolio in Q1 2020.
  • Gyroscope Capital Management Group opened 10 new positions and closed 15 in Q1 2020.
  • Gyroscope Capital Management Group's portfolio value fell 23% quarter-over-quarter to $213M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2020, filed 13 Apr 2020.