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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
+13.79%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
-$12.7M
Cap. Flow %
-5.47%
Top 10 Hldgs %
31.94%
Holding
122
New
8
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.18M
2
HII icon
Huntington Ingalls Industries
HII
+$5.14M
3
ORCL icon
Oracle
ORCL
+$5.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.09M
2
NTAP icon
NetApp
NTAP
+$5.32M
3
GIS icon
General Mills
GIS
+$5.3M
4
GWW icon
W.W. Grainger
GWW
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13.96%
3 Financials 10.69%
4 Communication Services 9.26%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.25M 1.4%
25,596
+15,477
+153% +$1.73M
SPOT icon
27
Spotify
SPOT
$97.7B
$3.15M 1.35%
10,000
– –
ABBV icon
28
AbbVie
ABBV
$431B
$2.47M 1.06%
23,035
+3,432
+18% +$330K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.19M 0.94%
74,247
-1,745
-2% -$46.7K
CRWD icon
30
CrowdStrike
CRWD
$211B
$2.12M 0.91%
40,000
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.08M 0.89%
18,301
+1,209
+7% +$132K
FFIV icon
32
F5
FFIV
$23.5B
$1.96M 0.84%
11,116
+139
+1% +$21.1K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.8M 0.77%
22,398
-762
-3% -$58.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$1.69M 0.73%
+4,507
New +$1.6M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.63M 0.7%
24,221
-5,668
-19% -$361K
AMZN icon
36
Amazon
AMZN
$2.94T
$1.58M 0.68%
9,700
+180
+2% +$28.7K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.66%
5,652
-41
-0.7% -$11.2K
ABT icon
38
Abbott
ABT
$187B
$1.54M 0.66%
14,061
+3,999
+40% +$435K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.38M 0.59%
50,655
-4,236
-8% -$117K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.38M 0.59%
15,560
-733
-4% -$61.8K
CBOE icon
41
Cboe Global Markets
CBOE
$30.2B
$1.27M 0.55%
13,646
– –
AMAT icon
42
Applied Materials
AMAT
$419B
$1.22M 0.52%
14,111
-578
-4% -$42.7K
SYY icon
43
Sysco
SYY
$40.4B
$1.21M 0.52%
16,300
+1,450
+10% +$99.7K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.19M 0.51%
5,341
-324
-6% -$69.7K
RCL icon
45
Royal Caribbean
RCL
$85.7B
$1.19M 0.51%
15,875
+91
+0.6% +$6.34K
HCA icon
46
HCA Healthcare
HCA
$88.5B
$1.19M 0.51%
7,203
-694
-9% -$101K
PYPL icon
47
PayPal
PYPL
$51.1B
$1.17M 0.5%
4,988
+18
+0.4% +$3.73K
DAL icon
48
Delta Air Lines
DAL
$60.5B
$1.15M 0.49%
28,657
-1,052
-4% -$38.3K
BNY
49
Bank of New York Mellon
BNY
$108B
$1.09M 0.47%
25,627
+105
+0.4% +$4.03K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.44%
15,344
-557
-4% -$36.8K
1
2
3 4 5

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Gyroscope Capital Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Gyroscope Capital Management Group held 122 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group withdrew a net $12.7M in Q4 2020, closing 10 positions and reducing 54 holdings. Its most notable exit was Old National Bancorp, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in Huntington Ingalls Industries worth $5.51M.

  • Gyroscope Capital Management Group's largest Q4 2020 buy was Huntington Ingalls Industries: 32,322 shares worth $5.51M.
  • Gyroscope Capital Management Group added most to Tyson Foods in Q4 2020, an estimated $5.18M increase.
  • Gyroscope Capital Management Group's biggest Q4 2020 reduction was Sherwin-Williams, cutting an estimated $3.89M.
  • Gyroscope Capital Management Group fully exited Old National Bancorp in Q4 2020, selling an estimated $6.09M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $233M portfolio in Q4 2020.
  • Gyroscope Capital Management Group opened 8 new positions and closed 10 in Q4 2020.
  • Gyroscope Capital Management Group's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2020, filed 29 Jan 2021.