We are live on ! Find out more
GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$17.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.64%
Holding
129
New
17
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.17M
2
CSCO icon
Cisco
CSCO
+$5.78M
3
SHW icon
Sherwin-Williams
SHW
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
AMT icon
American Tower
AMT
+$1.17M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.97M
2
INTC icon
Intel
INTC
+$5.97M
3
JPM icon
JPMorgan Chase
JPM
+$3.25M
4
CRWD icon
CrowdStrike
CRWD
+$2.12M
5
FFIV icon
F5
FFIV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 13.62%
3 Financials 9.03%
4 Communication Services 8.67%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$2.72M 1.09%
11,541
+6,200
+116% +$1.44M
SPOT icon
27
Spotify
SPOT
$97.9B
$2.68M 1.07%
10,000
– –
ABBV icon
28
AbbVie
ABBV
$431B
$2.37M 0.95%
21,900
-1,135
-5% -$121K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.31M 0.92%
67,777
-6,470
-9% -$208K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.21M 0.89%
26,346
+3,948
+18% +$328K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.84M 0.74%
6,243
+591
+10% +$159K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.83M 0.73%
24,959
+738
+3% +$52.5K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.74M 0.7%
17,660
+2,100
+13% +$192K
ABT icon
34
Abbott
ABT
$185B
$1.69M 0.67%
14,061
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.69M 0.67%
14,436
-3,865
-21% -$446K
AMAT icon
36
Applied Materials
AMAT
$422B
$1.53M 0.61%
11,419
-2,692
-19% -$297K
DAL icon
37
Delta Air Lines
DAL
$60.9B
$1.44M 0.57%
29,781
+1,124
+4% +$49.7K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.44M 0.57%
54,788
+4,133
+8% +$110K
HCA icon
39
HCA Healthcare
HCA
$88.2B
$1.4M 0.56%
7,418
+215
+3% +$37.9K
RCL icon
40
Royal Caribbean
RCL
$86.8B
$1.39M 0.56%
16,223
+348
+2% +$27.6K
CBOE icon
41
Cboe Global Markets
CBOE
$30.2B
$1.35M 0.54%
13,646
– –
PHM icon
42
Pultegroup
PHM
$24.7B
$1.31M 0.52%
24,956
+1,919
+8% +$89.6K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.29M 0.52%
5,319
+331
+7% +$83.6K
SYY icon
44
Sysco
SYY
$40.5B
$1.28M 0.51%
16,300
– –
BNY
45
Bank of New York Mellon
BNY
$108B
$1.27M 0.51%
26,863
+1,236
+5% +$54.4K
AMT icon
46
American Tower
AMT
$80B
$1.25M 0.5%
+5,250
New +$1.17M
CI icon
47
Cigna
CI
$71.9B
$1.25M 0.5%
5,168
+409
+9% +$91.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.39T
$1.24M 0.5%
12,040
+860
+8% +$84.9K
ED icon
49
Consolidated Edison
ED
$39.8B
$1.24M 0.5%
16,587
+8,780
+112% +$618K
WAB icon
50
Wabtec
WAB
$49.8B
$1.22M 0.49%
15,392
+1,433
+10% +$111K
1
2
3 4 5

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return

Gyroscope Capital Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Gyroscope Capital Management Group held 129 positions worth $250M, up 7.5% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group's Q1 2021 filing shows 17 new, 43 increased, 40 reduced and 14 closed positions. Its largest new stake was Chubb: 38,303 shares worth $6.05M. The largest sale was American Express, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Gyroscope Capital Management Group's largest Q1 2021 buy was Chubb: 38,303 shares worth $6.05M.
  • Gyroscope Capital Management Group added most to Cisco in Q1 2021, an estimated $5.78M increase.
  • Gyroscope Capital Management Group's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $713K.
  • Gyroscope Capital Management Group fully exited American Express in Q1 2021, selling an estimated $5.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $250M portfolio in Q1 2021.
  • Gyroscope Capital Management Group opened 17 new positions and closed 14 in Q1 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.5% quarter-over-quarter to $250M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2021, filed 19 Apr 2021.