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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
+8.88%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.23%
Holding
134
New
14
Increased
58
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
GM icon
General Motors
GM
+$8.29M
3
GIS icon
General Mills
GIS
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.73M
5
TXN icon
Texas Instruments
TXN
+$7.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$7.28M
3
HPQ icon
HP
HPQ
+$6.84M
4
BBY icon
Best Buy
BBY
+$6.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.26%
3 Financials 11.92%
4 Materials 8.3%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22B
$975K 0.35%
3,851
+215
+6% +$52.5K
AVGO icon
52
Broadcom
AVGO
$1.85T
$972K 0.35%
30,760
+1,720
+6% +$52.2K
WAB icon
53
Wabtec
WAB
$49.1B
$962K 0.35%
12,368
+675
+6% +$50K
CI icon
54
Cigna
CI
$73.7B
$957K 0.35%
4,682
-405
-8% -$74.3K
ABT icon
55
Abbott
ABT
$183B
$952K 0.34%
10,961
-5,339
-33% -$447K
CNC icon
56
Centene
CNC
$30.7B
$947K 0.34%
15,063
-1,041
-6% -$56.5K
FFIV icon
57
F5
FFIV
$22.9B
$945K 0.34%
+6,770
New +$954K
AMZN icon
58
Amazon
AMZN
$2.92T
$915K 0.33%
+9,900
New +$876K
PYPL icon
59
PayPal
PYPL
$48.9B
$914K 0.33%
8,446
+964
+13% +$100K
SCHW
60
Charles Schwab
SCHW
$183B
$910K 0.33%
19,132
+1,101
+6% +$48.5K
EMN icon
61
Eastman Chemical
EMN
$8B
$901K 0.33%
11,373
+885
+8% +$68.1K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$883K 0.32%
14,693
+1,577
+12% +$94.8K
VLO icon
63
Valero Energy
VLO
$90.1B
$876K 0.32%
9,353
-443
-5% -$41.9K
BFH icon
64
Bread Financial
BFH
$4.37B
$836K 0.3%
9,341
+2,114
+29% +$187K
CHTR icon
65
Charter Communications
CHTR
$17.3B
$808K 0.29%
1,665
-335
-17% -$154K
CTSH icon
66
Cognizant
CTSH
$24.9B
$801K 0.29%
12,923
+156
+1% +$9.64K
NFLX icon
67
Netflix
NFLX
$299B
$793K 0.29%
24,500
-1,000
-4% -$29.6K
VZ icon
68
Verizon
VZ
$195B
$733K 0.26%
11,931
+546
+5% +$32.9K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$714K 0.26%
18,454
+2,021
+12% +$78.2K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$713K 0.26%
12,610
-114
-0.9% -$6.62K
V icon
71
Visa
V
$684B
$695K 0.25%
3,700
– –
IBM icon
72
IBM
IBM
$211B
$689K 0.25%
5,380
+1,581
+42% +$205K
MRK icon
73
Merck
MRK
$322B
$620K 0.22%
7,148
+780
+12% +$64.1K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$616K 0.22%
20,520
-2,844
-12% -$84.3K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$614K 0.22%
4,211
+409
+11% +$55.5K
1 2
3
4 5

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Gyroscope Capital Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Gyroscope Capital Management Group held 134 positions worth $277M, up 9.8% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyroscope Capital Management Group's Q4 2019 filing shows 14 new, 58 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,880 shares worth $8.97M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,880 shares worth $8.97M.
  • Gyroscope Capital Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.73M increase.
  • Gyroscope Capital Management Group's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $2.33M.
  • Gyroscope Capital Management Group fully exited Celgene Corp in Q4 2019, selling an estimated $10.3M.
  • Gyroscope Capital Management Group's ten largest holdings make up 38% of its $277M portfolio in Q4 2019.
  • Gyroscope Capital Management Group opened 14 new positions and closed 18 in Q4 2019.
  • Gyroscope Capital Management Group's portfolio value rose 9.8% quarter-over-quarter to $277M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2019, filed 29 Jan 2020.