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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
+4.25%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$77K
Cap. Flow
-$4.11M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.6%
Holding
130
New
22
Increased
47
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.29M
2
AAPL icon
Apple
AAPL
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
ED icon
Consolidated Edison
ED
+$1.14M
5
BNY
Bank of New York Mellon
BNY
+$929K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.05M
2
TXN icon
Texas Instruments
TXN
+$5.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
4
BBY icon
Best Buy
BBY
+$1.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 13.52%
3 Financials 12.33%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$3.35M 1.52%
35,385
+6,938
+24% +$624K
SPOT icon
27
Spotify
SPOT
$97.7B
$2.43M 1.1%
10,000
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.83M 0.83%
75,992
+4,034
+6% +$98.1K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.8M 0.82%
17,092
+84
+0.5% +$8.84K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.77M 0.8%
29,889
+84
+0.3% +$4.97K
ABBV icon
31
AbbVie
ABBV
$431B
$1.72M 0.78%
19,603
-5,371
-22% -$506K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.7M 0.77%
23,160
+66
+0.3% +$4.67K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.53M 0.7%
54,891
-6,642
-11% -$186K
JEF icon
34
Jefferies Financial Group
JEF
$13B
$1.51M 0.69%
87,956
– –
AMZN icon
35
Amazon
AMZN
$2.94T
$1.5M 0.68%
9,520
+3,180
+50% +$501K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.68%
5,693
+299
+6% +$77.1K
CRWD icon
37
CrowdStrike
CRWD
$211B
$1.37M 0.62%
40,000
– –
FFIV icon
38
F5
FFIV
$23.5B
$1.35M 0.61%
10,977
+364
+3% +$49K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.25M 0.57%
16,293
-31
-0.2% -$2.32K
ED icon
40
Consolidated Edison
ED
$40.2B
$1.21M 0.55%
+15,507
New +$1.14M
NFLX icon
41
Netflix
NFLX
$307B
$1.2M 0.54%
24,000
-500
-2% -$24.9K
CBOE icon
42
Cboe Global Markets
CBOE
$30.2B
$1.2M 0.54%
13,646
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.19M 0.54%
+5,665
New +$1.19M
ABT icon
44
Abbott
ABT
$187B
$1.09M 0.5%
10,062
-899
-8% -$91.2K
RCL icon
45
Royal Caribbean
RCL
$85.7B
$1.02M 0.46%
15,784
+302
+2% +$17.8K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.46%
15,901
+52
+0.3% +$3.28K
HCA icon
47
HCA Healthcare
HCA
$88.5B
$985K 0.45%
7,897
-188
-2% -$23.3K
PYPL icon
48
PayPal
PYPL
$51.1B
$979K 0.44%
4,970
-531
-10% -$100K
JPM icon
49
JPMorgan Chase
JPM
$947B
$974K 0.44%
10,119
+300
+3% +$29.5K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$951K 0.43%
10,347
-641
-6% -$58.6K
1
2
3 4 5

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Gyroscope Capital Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Gyroscope Capital Management Group held 130 positions worth $221M, up 0.03% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group's Q3 2020 filing shows 22 new, 47 increased, 36 reduced and 16 closed positions. Its largest new stake was NetApp: 121,350 shares worth $5.32M. The largest sale was Sherwin-Williams, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gyroscope Capital Management Group's largest Q3 2020 buy was NetApp: 121,350 shares worth $5.32M.
  • Gyroscope Capital Management Group added most to Apple in Q3 2020, an estimated $4.86M increase.
  • Gyroscope Capital Management Group's biggest Q3 2020 reduction was Sherwin-Williams, cutting an estimated $6.05M.
  • Gyroscope Capital Management Group fully exited Texas Instruments in Q3 2020, selling an estimated $5.81M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $221M portfolio in Q3 2020.
  • Gyroscope Capital Management Group opened 22 new positions and closed 16 in Q3 2020.
  • Gyroscope Capital Management Group's portfolio value rose 0.03% quarter-over-quarter to $221M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2020, filed 14 Oct 2020.