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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
+4.25%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$77K
Cap. Flow
-$4.11M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.6%
Holding
130
New
22
Increased
47
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.29M
2
AAPL icon
Apple
AAPL
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
ED icon
Consolidated Edison
ED
+$1.14M
5
BNY
Bank of New York Mellon
BNY
+$929K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.05M
2
TXN icon
Texas Instruments
TXN
+$5.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
4
BBY icon
Best Buy
BBY
+$1.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 13.52%
3 Financials 12.33%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$932K 0.42%
4,517
-4,839
-52% -$966K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$927K 0.42%
+3,335
New +$904K
SYY icon
53
Sysco
SYY
$40.3B
$924K 0.42%
14,850
+450
+3% +$26.2K
DAL icon
54
Delta Air Lines
DAL
$60.1B
$909K 0.41%
29,709
+3,118
+12% +$89.9K
EMN icon
55
Eastman Chemical
EMN
$8.42B
$903K 0.41%
11,565
+294
+3% +$22.2K
BNY
56
Bank of New York Mellon
BNY
$107B
$876K 0.4%
+25,522
New +$929K
AMAT icon
57
Applied Materials
AMAT
$428B
$873K 0.4%
+14,689
New +$907K
FISV
58
Fiserv Inc
FISV
$27.9B
$854K 0.39%
8,288
+333
+4% +$33.2K
VZ icon
59
Verizon
VZ
$196B
$851K 0.39%
14,300
+855
+6% +$49.7K
CNC icon
60
Centene
CNC
$32.5B
$842K 0.38%
14,428
+2,181
+18% +$135K
LDOS icon
61
Leidos
LDOS
$17.3B
$842K 0.38%
+9,445
New +$854K
DIS icon
62
Walt Disney
DIS
$181B
$839K 0.38%
6,764
-3,899
-37% -$487K
GPN icon
63
Global Payments
GPN
$22.8B
$831K 0.38%
4,677
+180
+4% +$31.1K
TSN icon
64
Tyson Foods
TSN
$20.4B
$824K 0.37%
13,850
+802
+6% +$49.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$819K 0.37%
+11,180
New +$852K
CI icon
66
Cigna
CI
$74.6B
$801K 0.36%
4,729
+741
+19% +$130K
WAB icon
67
Wabtec
WAB
$49.3B
$790K 0.36%
12,773
+768
+6% +$49.3K
CHTR icon
68
Charter Communications
CHTR
$18.2B
$734K 0.33%
1,176
-170
-13% -$100K
AOS icon
69
A.O. Smith
AOS
$8.7B
$697K 0.32%
13,202
-692
-5% -$34.6K
DG icon
70
Dollar General
DG
$27.9B
$690K 0.31%
3,292
+55
+2% +$10.8K
RSG icon
71
Republic Services
RSG
$66B
$677K 0.31%
7,253
+35
+0.5% +$3.13K
PSA icon
72
Public Storage
PSA
$61.3B
$666K 0.3%
2,989
+248
+9% +$50.7K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$665K 0.3%
+9,651
New +$640K
MRSH
74
Marsh
MRSH
$91.5B
$663K 0.3%
5,779
-88
-1% -$10.1K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$659K 0.3%
6,588
+69
+1% +$6.8K
1 2
3
4 5

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Gyroscope Capital Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Gyroscope Capital Management Group held 130 positions worth $221M, up 0.03% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group's Q3 2020 filing shows 22 new, 47 increased, 36 reduced and 16 closed positions. Its largest new stake was NetApp: 121,350 shares worth $5.32M. The largest sale was Sherwin-Williams, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gyroscope Capital Management Group's largest Q3 2020 buy was NetApp: 121,350 shares worth $5.32M.
  • Gyroscope Capital Management Group added most to Apple in Q3 2020, an estimated $4.86M increase.
  • Gyroscope Capital Management Group's biggest Q3 2020 reduction was Sherwin-Williams, cutting an estimated $6.05M.
  • Gyroscope Capital Management Group fully exited Texas Instruments in Q3 2020, selling an estimated $5.81M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $221M portfolio in Q3 2020.
  • Gyroscope Capital Management Group opened 22 new positions and closed 16 in Q3 2020.
  • Gyroscope Capital Management Group's portfolio value rose 0.03% quarter-over-quarter to $221M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2020, filed 14 Oct 2020.