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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
+20.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.94M
Cap. Flow
-$24.8M
Cap. Flow %
-11.23%
Top 10 Hldgs %
36.53%
Holding
133
New
22
Increased
28
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.92M
2
BBY icon
Best Buy
BBY
+$4.89M
3
BWA icon
BorgWarner
BWA
+$3.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.67M
2
KR icon
Kroger
KR
+$3.76M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
GIS icon
General Mills
GIS
+$3.4M
5
DAL icon
Delta Air Lines
DAL
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$2.45M 1.11%
24,974
+5,974
+31% +$526K
PGR icon
27
Progressive
PGR
$123B
$2.28M 1.03%
28,447
-639
-2% -$49.9K
AON icon
28
Aon
AON
$75.7B
$1.8M 0.82%
9,356
– –
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.72M 0.78%
+61,533
New +$1.72M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.7M 0.77%
17,008
-1,121
-6% -$111K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.67M 0.76%
71,958
-1,473
-2% -$33.4K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.61M 0.73%
29,805
-2,178
-7% -$112K
FFIV icon
33
F5
FFIV
$23.4B
$1.48M 0.67%
10,613
+4,058
+62% +$546K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.48M 0.67%
23,094
+1,284
+6% +$75.7K
JEF icon
35
Jefferies Financial Group
JEF
$12.8B
$1.31M 0.59%
87,956
– –
CBOE icon
36
Cboe Global Markets
CBOE
$30.1B
$1.27M 0.58%
13,646
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.56%
5,394
-1,208
-18% -$252K
DIS icon
38
Walt Disney
DIS
$170B
$1.19M 0.54%
10,663
+907
+9% +$100K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.51%
16,324
-2,596
-14% -$168K
NFLX icon
40
Netflix
NFLX
$306B
$1.11M 0.51%
24,500
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.11M 0.5%
18,262
-3,331
-15% -$198K
CRWD icon
42
CrowdStrike
CRWD
$215B
$1M 0.46%
+40,000
New +$802K
ABT icon
43
Abbott
ABT
$182B
$1M 0.45%
10,961
– –
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$962K 0.44%
10,988
-1,730
-14% -$150K
PYPL icon
45
PayPal
PYPL
$50.1B
$958K 0.43%
5,501
-2,619
-32% -$362K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$929K 0.42%
15,849
-6,476
-29% -$378K
JPM icon
47
JPMorgan Chase
JPM
$950B
$924K 0.42%
9,819
+300
+3% +$28.5K
AMZN icon
48
Amazon
AMZN
$2.99T
$875K 0.4%
6,340
-3,140
-33% -$379K
AVGO icon
49
Broadcom
AVGO
$1.99T
$844K 0.38%
26,750
-3,000
-10% -$84K
DHI icon
50
D.R. Horton
DHI
$42.1B
$814K 0.37%
14,678
-3,803
-21% -$184K
1
2
3 4 5

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Gyroscope Capital Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Gyroscope Capital Management Group held 133 positions worth $220M, up 3.7% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group withdrew a net $24.8M in Q2 2020, closing 25 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in American Express worth $5.09M.

  • Gyroscope Capital Management Group's largest Q2 2020 buy was American Express: 53,425 shares worth $5.09M.
  • Gyroscope Capital Management Group added most to Simon Property Group in Q2 2020, an estimated $1.49M increase.
  • Gyroscope Capital Management Group's biggest Q2 2020 reduction was Kroger, cutting an estimated $3.76M.
  • Gyroscope Capital Management Group fully exited General Motors in Q2 2020, selling an estimated $4.67M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $220M portfolio in Q2 2020.
  • Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q2 2020.
  • Gyroscope Capital Management Group's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2020, filed 16 Jul 2020.