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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
+3.04%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.33M
Cap. Flow
+$8.82M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.1%
Holding
136
New
12
Increased
64
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
MPC icon
Marathon Petroleum
MPC
+$1.69M
3
BBWI icon
Bath & Body Works
BBWI
+$1.06M
4
VIAB
Viacom Inc. Class B
VIAB
+$934K
5
DXC icon
DXC Technology
DXC
+$819K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.56M
2
TEL icon
TE Connectivity
TEL
+$1.08M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$879K
4
TSN icon
Tyson Foods
TSN
+$857K
5
CMI icon
Cummins
CMI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 13.02%
3 Financials 11.71%
4 Materials 9.09%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.1B
$908K 0.34%
803
-65
-7% -$68.4K
GOVI icon
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$895K 0.34%
+17,121
New +$566K
TJX icon
53
TJX Companies
TJX
$176B
$879K 0.33%
16,141
+832
+5% +$44.2K
PYPL icon
54
PayPal
PYPL
$49.3B
$860K 0.32%
7,337
-696
-9% -$77.1K
WAB icon
55
Wabtec
WAB
$49.4B
$851K 0.32%
+11,541
New +$818K
SWK icon
56
Stanley Black & Decker
SWK
$14.9B
$836K 0.32%
5,706
-230
-4% -$32.4K
DHI icon
57
D.R. Horton
DHI
$40.7B
$833K 0.31%
19,150
-74
-0.4% -$3.28K
CI icon
58
Cigna
CI
$76.1B
$825K 0.31%
5,047
+1,323
+36% +$207K
AVGO icon
59
Broadcom
AVGO
$1.85T
$807K 0.3%
28,560
+470
+2% +$13.7K
CHTR icon
60
Charter Communications
CHTR
$16.9B
$803K 0.3%
2,000
– –
CNC icon
61
Centene
CNC
$30.1B
$800K 0.3%
15,533
+4,098
+36% +$221K
DXC icon
62
DXC Technology
DXC
$1.82B
$799K 0.3%
+14,153
New +$819K
EMN icon
63
Eastman Chemical
EMN
$8.01B
$796K 0.3%
10,224
+807
+9% +$61.3K
VLO icon
64
Valero Energy
VLO
$92.6B
$784K 0.3%
9,578
+835
+10% +$68.9K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.1B
$773K 0.29%
13,434
+123
+0.9% +$6.91K
BFH icon
66
Bread Financial
BFH
$4.47B
$770K 0.29%
6,504
+1,677
+35% +$203K
LKQ icon
67
LKQ Corp
LKQ
$5.76B
$748K 0.28%
28,065
+1,873
+7% +$52.4K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$736K 0.28%
23,320
+1,758
+8% +$56.3K
CTSH icon
69
Cognizant
CTSH
$24.3B
$718K 0.27%
11,092
+757
+7% +$49.7K
SCHW
70
Charles Schwab
SCHW
$181B
$697K 0.26%
17,061
+2,203
+15% +$96K
V icon
71
Visa
V
$673B
$654K 0.25%
3,700
-300
-8% -$49.1K
VZ icon
72
Verizon
VZ
$193B
$593K 0.22%
10,166
+1,528
+18% +$88K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$568K 0.21%
6,190
+50
+0.8% +$4.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.2%
2,455
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$521K 0.2%
10,245
+3,559
+53% +$181K
1 2
3
4 5

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Gyroscope Capital Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Gyroscope Capital Management Group held 136 positions worth $265M, up 1.3% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $8.82M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was DXC Technology: 14,153 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $1.56M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2019 buy was DXC Technology: 14,153 shares worth $799K.
  • Gyroscope Capital Management Group added most to CVS Health in Q2 2019, an estimated $1.77M increase.
  • Gyroscope Capital Management Group's biggest Q2 2019 reduction was Comcast, cutting an estimated $1.56M.
  • Gyroscope Capital Management Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $879K.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $265M portfolio in Q2 2019.
  • Gyroscope Capital Management Group opened 12 new positions and closed 11 in Q2 2019.
  • Gyroscope Capital Management Group's portfolio value rose 1.3% quarter-over-quarter to $265M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2019, filed 11 Jul 2019.