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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
+3.52%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13M
Cap. Flow
-$7.28M
Cap. Flow %
-2.89%
Top 10 Hldgs %
36.37%
Holding
138
New
13
Increased
50
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.43M
2
UNH icon
UnitedHealth
UNH
+$7.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.98M
4
BBWI icon
Bath & Body Works
BBWI
+$1.85M
5
AON icon
Aon
AON
+$1.81M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.22M
2
PRU icon
Prudential Financial
PRU
+$7.97M
3
SHW icon
Sherwin-Williams
SHW
+$2.73M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.5%
3 Financials 11.96%
4 Materials 9.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.8B
$936K 0.37%
+3,636
New +$1.12M
LKQ icon
52
LKQ Corp
LKQ
$5.89B
$860K 0.34%
28,350
+285
+1% +$7.8K
CHTR icon
53
Charter Communications
CHTR
$17.6B
$833K 0.33%
2,000
– –
VLO icon
54
Valero Energy
VLO
$90B
$818K 0.32%
9,796
+218
+2% +$17.6K
SWK icon
55
Stanley Black & Decker
SWK
$14.6B
$798K 0.32%
5,798
+92
+2% +$13K
AVGO icon
56
Broadcom
AVGO
$1.85T
$797K 0.32%
29,040
+480
+2% +$13.6K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$789K 0.31%
+13,116
New +$788K
WAB icon
58
Wabtec
WAB
$49.8B
$773K 0.31%
11,693
+152
+1% +$10.8K
CTSH icon
59
Cognizant
CTSH
$25B
$768K 0.3%
12,767
+1,675
+15% +$106K
NTAP icon
60
NetApp
NTAP
$35.8B
$761K 0.3%
+14,796
New +$794K
CI icon
61
Cigna
CI
$74.6B
$756K 0.3%
5,087
+40
+0.8% +$6.51K
PYPL icon
62
PayPal
PYPL
$49.1B
$756K 0.3%
7,482
+145
+2% +$16K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$749K 0.3%
12,724
-710
-5% -$41.4K
EMN icon
64
Eastman Chemical
EMN
$8.17B
$743K 0.29%
10,488
+264
+3% +$18.9K
BFH icon
65
Bread Financial
BFH
$4.49B
$707K 0.28%
7,227
+723
+11% +$81.5K
CNC icon
66
Centene
CNC
$31.2B
$696K 0.28%
16,104
+571
+4% +$27.8K
NFLX icon
67
Netflix
NFLX
$303B
$684K 0.27%
25,500
– –
VZ icon
68
Verizon
VZ
$198B
$672K 0.27%
11,385
+1,219
+12% +$70.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$666K 0.26%
23,364
+44
+0.2% +$1.33K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$645K 0.26%
16,433
+4,566
+38% +$175K
V icon
71
Visa
V
$683B
$640K 0.25%
3,700
– –
SCHW
72
Charles Schwab
SCHW
$183B
$633K 0.25%
18,031
+970
+6% +$39.1K
PEP icon
73
PepsiCo
PEP
$190B
$530K 0.21%
3,842
+439
+13% +$58.3K
IBM icon
74
IBM
IBM
$214B
$516K 0.2%
3,799
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$503K 0.2%
2,455
– –
1 2
3
4 5

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Gyroscope Capital Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Gyroscope Capital Management Group held 138 positions worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group's Q3 2019 filing shows 13 new, 50 increased, 37 reduced and 18 closed positions. Its largest new stake was Ally Financial: 229,165 shares worth $7.22M. The largest sale was Cummins, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q3 2019 buy was Ally Financial: 229,165 shares worth $7.22M.
  • Gyroscope Capital Management Group added most to UnitedHealth in Q3 2019, an estimated $7.36M increase.
  • Gyroscope Capital Management Group's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $2.73M.
  • Gyroscope Capital Management Group fully exited Cummins in Q3 2019, selling an estimated $8.22M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $252M portfolio in Q3 2019.
  • Gyroscope Capital Management Group opened 13 new positions and closed 18 in Q3 2019.
  • Gyroscope Capital Management Group's portfolio value fell 4.9% quarter-over-quarter to $252M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2019, filed 11 Oct 2019.