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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
+20.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.94M
Cap. Flow
-$24.8M
Cap. Flow %
-11.23%
Top 10 Hldgs %
36.53%
Holding
133
New
22
Increased
28
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.92M
2
BBY icon
Best Buy
BBY
+$4.89M
3
BWA icon
BorgWarner
BWA
+$3.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.67M
2
KR icon
Kroger
KR
+$3.76M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
GIS icon
General Mills
GIS
+$3.4M
5
DAL icon
Delta Air Lines
DAL
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.4B
$787K 0.36%
14,400
– –
EMN icon
52
Eastman Chemical
EMN
$8.4B
$785K 0.36%
11,271
+215
+2% +$13.5K
HCA icon
53
HCA Healthcare
HCA
$88.5B
$785K 0.36%
+8,085
New +$841K
RCL icon
54
Royal Caribbean
RCL
$85.7B
$779K 0.35%
+15,482
New +$701K
TSN icon
55
Tyson Foods
TSN
$20.6B
$779K 0.35%
13,048
+1,838
+16% +$111K
CNC icon
56
Centene
CNC
$31.7B
$778K 0.35%
12,247
-2,545
-17% -$166K
FISV
57
Fiserv Inc
FISV
$28.9B
$777K 0.35%
+7,955
New +$801K
SWK icon
58
Stanley Black & Decker
SWK
$15.3B
$777K 0.35%
5,578
-147
-3% -$17.7K
GPN icon
59
Global Payments
GPN
$24B
$763K 0.35%
+4,497
New +$748K
CI icon
60
Cigna
CI
$72.7B
$748K 0.34%
3,988
-513
-11% -$97.3K
DAL icon
61
Delta Air Lines
DAL
$60.5B
$746K 0.34%
26,591
-121,728
-82% -$3.1M
VZ icon
62
Verizon
VZ
$195B
$741K 0.34%
13,445
+592
+5% +$33.3K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$708K 0.32%
11,801
-2,624
-18% -$157K
WAB icon
64
Wabtec
WAB
$49.9B
$691K 0.31%
12,005
-83
-0.7% -$4.7K
CHTR icon
65
Charter Communications
CHTR
$18.8B
$687K 0.31%
1,346
– –
SCHW
66
Charles Schwab
SCHW
$187B
$679K 0.31%
20,110
+1,581
+9% +$56.6K
BR icon
67
Broadridge
BR
$18.8B
$674K 0.31%
+5,341
New +$618K
NEM icon
68
Newmont
NEM
$111B
$661K 0.3%
+10,707
New +$634K
AOS icon
69
A.O. Smith
AOS
$8.56B
$655K 0.3%
+13,894
New +$607K
WTW icon
70
Willis Towers Watson
WTW
$31.6B
$650K 0.29%
3,300
– –
JKHY icon
71
Jack Henry & Associates
JKHY
$11.2B
$633K 0.29%
3,442
-465
-12% -$81K
MRSH
72
Marsh
MRSH
$92.2B
$630K 0.29%
5,867
+132
+2% +$13.4K
CLX icon
73
Clorox
CLX
$12.8B
$617K 0.28%
+2,814
New +$562K
DG icon
74
Dollar General
DG
$28.1B
$617K 0.28%
+3,237
New +$586K
CL icon
75
Colgate-Palmolive
CL
$74.1B
$607K 0.28%
8,279
-20
-0.2% -$1.42K
1 2
3
4 5

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Gyroscope Capital Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Gyroscope Capital Management Group held 133 positions worth $220M, up 3.7% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group withdrew a net $24.8M in Q2 2020, closing 25 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in American Express worth $5.09M.

  • Gyroscope Capital Management Group's largest Q2 2020 buy was American Express: 53,425 shares worth $5.09M.
  • Gyroscope Capital Management Group added most to Simon Property Group in Q2 2020, an estimated $1.49M increase.
  • Gyroscope Capital Management Group's biggest Q2 2020 reduction was Kroger, cutting an estimated $3.76M.
  • Gyroscope Capital Management Group fully exited General Motors in Q2 2020, selling an estimated $4.67M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $220M portfolio in Q2 2020.
  • Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q2 2020.
  • Gyroscope Capital Management Group's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2020, filed 16 Jul 2020.