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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
-20.72%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$64.5M
Cap. Flow
+$3.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.38%
Holding
126
New
10
Increased
41
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10.1M
2
ONB icon
Old National Bancorp
ONB
+$6.76M
3
IBM icon
IBM
IBM
+$6.51M
4
T icon
AT&T
T
+$6.02M
5
GWW icon
W.W. Grainger
GWW
+$4.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
TEL icon
TE Connectivity
TEL
+$7.7M
3
PARA
Paramount Global Class B
PARA
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
$797K 0.38%
4,501
-181
-4% -$35.1K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$779K 0.37%
5,506
+280
+5% +$33.4K
PYPL icon
53
PayPal
PYPL
$50.5B
$777K 0.37%
8,120
-326
-4% -$36K
AVGO icon
54
Broadcom
AVGO
$2.04T
$705K 0.33%
29,750
-1,010
-3% -$28.5K
FFIV icon
55
F5
FFIV
$22.7B
$699K 0.33%
6,555
-215
-3% -$26.3K
VZ icon
56
Verizon
VZ
$196B
$691K 0.33%
12,853
+922
+8% +$52.8K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$687K 0.32%
+7,068
New +$716K
SYY icon
58
Sysco
SYY
$40.3B
$657K 0.31%
14,400
– –
TSN icon
59
Tyson Foods
TSN
$20.4B
$649K 0.31%
+11,210
New +$837K
CTSH icon
60
Cognizant
CTSH
$26B
$642K 0.3%
13,809
+886
+7% +$52.8K
DHI icon
61
D.R. Horton
DHI
$42.3B
$628K 0.3%
18,481
-1,126
-6% -$58.5K
SCHW
62
Charles Schwab
SCHW
$187B
$623K 0.29%
18,529
-603
-3% -$25.3K
JKHY icon
63
Jack Henry & Associates
JKHY
$11.1B
$607K 0.29%
3,907
+250
+7% +$38.8K
CHTR icon
64
Charter Communications
CHTR
$18.2B
$587K 0.28%
1,346
-319
-19% -$156K
WAB icon
65
Wabtec
WAB
$49.3B
$582K 0.27%
12,088
-280
-2% -$19.2K
V icon
66
Visa
V
$677B
$580K 0.27%
3,600
-100
-3% -$18.8K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$573K 0.27%
5,725
-224
-4% -$32K
WTW icon
68
Willis Towers Watson
WTW
$32B
$561K 0.26%
3,300
-3,400
-51% -$669K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$558K 0.26%
4,254
+43
+1% +$6.1K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$551K 0.26%
8,299
+623
+8% +$43.9K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$545K 0.26%
4,477
+389
+10% +$54K
PEP icon
72
PepsiCo
PEP
$190B
$537K 0.25%
4,470
+228
+5% +$30.8K
PFE icon
73
Pfizer
PFE
$153B
$537K 0.25%
17,327
+1,695
+11% +$57.8K
MRK icon
74
Merck
MRK
$318B
$533K 0.25%
7,254
+106
+1% +$8.33K
PG icon
75
Procter & Gamble
PG
$339B
$533K 0.25%
4,841
+385
+9% +$46.2K
1 2
3
4 5

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Gyroscope Capital Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Gyroscope Capital Management Group held 126 positions worth $213M, down 23% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gyroscope Capital Management Group's Q1 2020 filing shows 10 new, 41 increased, 48 reduced and 15 closed positions. Its largest new stake was Sun Communities: 67,200 shares worth $8.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q1 2020 buy was Sun Communities: 67,200 shares worth $8.39M.
  • Gyroscope Capital Management Group added most to IBM in Q1 2020, an estimated $6.51M increase.
  • Gyroscope Capital Management Group's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 41% of its $213M portfolio in Q1 2020.
  • Gyroscope Capital Management Group opened 10 new positions and closed 15 in Q1 2020.
  • Gyroscope Capital Management Group's portfolio value fell 23% quarter-over-quarter to $213M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2020, filed 13 Apr 2020.