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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
+11.32%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$209K
Cap. Flow
-$752M
Cap. Flow %
-287.02%
Top 10 Hldgs %
36.6%
Holding
192
New
18
Increased
46
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.09M
2
SHW icon
Sherwin-Williams
SHW
+$7.58M
3
DAL icon
Delta Air Lines
DAL
+$7.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.5M
5
BBY icon
Best Buy
BBY
+$2.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
GIS icon
General Mills
GIS
+$6.64M
3
GAP
The Gap Inc
GAP
+$5.74M
4
CSCO icon
Cisco
CSCO
+$3.83M
5
LUMN icon
Lumen
LUMN
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 12.63%
3 Financials 11.58%
4 Materials 9.01%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$48.8B
$924K 0.35%
868
-107
-11% -$96K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$900K 0.34%
+8,960
New +$885K
AVGO icon
53
Broadcom
AVGO
$1.87T
$889K 0.34%
28,090
-12,560
-31% -$341K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$879K 0.34%
+17,415
New +$836K
DHI icon
55
D.R. Horton
DHI
$41B
$873K 0.33%
19,224
+3,798
+25% +$149K
SWK icon
56
Stanley Black & Decker
SWK
$14.8B
$870K 0.33%
5,936
+482
+9% +$62.9K
PYPL icon
57
PayPal
PYPL
$49.5B
$869K 0.33%
8,033
-269
-3% -$25.5K
TSN icon
58
Tyson Foods
TSN
$21B
$857K 0.33%
12,008
+1,753
+17% +$109K
NFLX icon
59
Netflix
NFLX
$305B
$855K 0.33%
24,500
-3,200
-12% -$111K
TJX icon
60
TJX Companies
TJX
$174B
$830K 0.32%
15,309
+238
+2% +$11.9K
LKQ icon
61
LKQ Corp
LKQ
$5.91B
$813K 0.31%
26,192
+6,973
+36% +$188K
EMN icon
62
Eastman Chemical
EMN
$8.23B
$790K 0.3%
+9,417
New +$748K
CTSH icon
63
Cognizant
CTSH
$24.9B
$768K 0.29%
10,335
+1,821
+21% +$127K
VLO icon
64
Valero Energy
VLO
$88.5B
$766K 0.29%
8,743
+1,471
+20% +$122K
MAS icon
65
Masco
MAS
$14.7B
$763K 0.29%
18,817
+1,350
+8% +$48.2K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$739K 0.28%
13,311
-23,521
-64% -$1.29M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$724K 0.28%
21,562
-3,444
-14% -$111K
CHTR icon
68
Charter Communications
CHTR
$17.2B
$715K 0.27%
2,000
-1,170
-37% -$385K
SCHW
69
Charles Schwab
SCHW
$184B
$669K 0.26%
14,858
+1,472
+11% +$66.5K
V icon
70
Visa
V
$683B
$642K 0.25%
4,000
– –
BFH icon
71
Bread Financial
BFH
$4.48B
$632K 0.24%
4,827
+509
+12% +$69.3K
CI icon
72
Cigna
CI
$74.5B
$610K 0.23%
3,724
-12,971
-78% -$2.37M
CNC icon
73
Centene
CNC
$31.5B
$609K 0.23%
11,435
-1,741
-13% -$106K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$561K 0.21%
6,140
+468
+8% +$41.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$515K 0.2%
2,455
-571
-19% -$115K
1 2
3
4 5

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MWM
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Gyroscope Capital Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Gyroscope Capital Management Group held 192 positions worth $262M, down 0.08% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group withdrew a net $752M in Q1 2019, closing 68 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in Kroger worth $7.53M.

  • Gyroscope Capital Management Group's largest Q1 2019 buy was Kroger: 295,426 shares worth $7.53M.
  • Gyroscope Capital Management Group added most to Sherwin-Williams in Q1 2019, an estimated $7.58M increase.
  • Gyroscope Capital Management Group's biggest Q1 2019 reduction was Cisco, cutting an estimated $3.83M.
  • Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $34.2M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $262M portfolio in Q1 2019.
  • Gyroscope Capital Management Group opened 18 new positions and closed 68 in Q1 2019.
  • Gyroscope Capital Management Group's portfolio value fell 0.08% quarter-over-quarter to $262M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2019, filed 22 Apr 2019.