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
+4.95%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$34.3M
Cap. Flow
+$19.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
33.72%
Holding
123
New
8
Increased
35
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
JPM icon
JPMorgan Chase
JPM
+$6.76M
4
CTSH icon
Cognizant
CTSH
+$6.73M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
KR icon
Kroger
KR
+$5.69M
3
SPOT icon
Spotify
SPOT
+$2.68M
4
AMT icon
American Tower
AMT
+$1.25M
5
CI icon
Cigna
CI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 7.15%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.85M 1.7%
65,648
-4,648
-7% -$326K
PGR icon
27
Progressive
PGR
$123B
$3.36M 1.18%
34,220
-143
-0.4% -$14.1K
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.1M 1.09%
11,453
-88
-0.8% -$22.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.97M 1.04%
80,996
+13,219
+20% +$484K
ABBV icon
30
AbbVie
ABBV
$443B
$2.47M 0.87%
21,900
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.29M 0.81%
28,302
+3,343
+13% +$260K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.74%
6,018
-225
-4% -$72.2K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2M 0.7%
22,378
-3,968
-15% -$346K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.94M 0.68%
18,972
+1,312
+7% +$134K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.85M 0.65%
14,664
+228
+2% +$27.9K
ABT icon
36
Abbott
ABT
$183B
$1.63M 0.57%
14,061
– –
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$1.63M 0.57%
13,646
– –
AMAT icon
38
Applied Materials
AMAT
$403B
$1.6M 0.56%
11,226
-193
-2% -$25.9K
PYPL icon
39
PayPal
PYPL
$48.9B
$1.53M 0.54%
5,242
-77
-1% -$20.3K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$1.51M 0.53%
7,310
-108
-1% -$22K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.46M 0.51%
55,021
+233
+0.4% +$6.15K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.51%
11,840
-200
-2% -$23.4K
CNC icon
43
Centene
CNC
$30.7B
$1.38M 0.49%
18,927
+109
+0.6% +$7.47K
RCL icon
44
Royal Caribbean
RCL
$85.1B
$1.37M 0.48%
16,083
-140
-0.9% -$12.2K
BNY
45
Bank of New York Mellon
BNY
$106B
$1.37M 0.48%
26,760
-103
-0.4% -$5.15K
CMI icon
46
Cummins
CMI
$87.5B
$1.37M 0.48%
+5,612
New +$1.44M
PHM icon
47
Pultegroup
PHM
$24.1B
$1.35M 0.48%
24,751
-205
-0.8% -$11.5K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$1.28M 0.45%
29,595
-186
-0.6% -$8.61K
WAB icon
49
Wabtec
WAB
$49.1B
$1.27M 0.45%
15,477
+85
+0.6% +$6.9K
SYY icon
50
Sysco
SYY
$40.8B
$1.27M 0.45%
16,300
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gyroscope Capital Management Group held 123 positions worth $284M, up 14% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $19.7M of net new capital in Q2 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Coinbase: 49,800 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.57M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2021 buy was Coinbase: 49,800 shares worth $12.6M.
  • Gyroscope Capital Management Group added most to Apple in Q2 2021, an estimated $2.14M increase.
  • Gyroscope Capital Management Group's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $6.57M.
  • Gyroscope Capital Management Group fully exited Kroger in Q2 2021, selling an estimated $5.69M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q2 2021.
  • Gyroscope Capital Management Group opened 8 new positions and closed 7 in Q2 2021.
  • Gyroscope Capital Management Group's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2021, filed 15 Jul 2021.