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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
+13.79%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
-$12.7M
Cap. Flow %
-5.47%
Top 10 Hldgs %
31.94%
Holding
122
New
8
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.18M
2
HII icon
Huntington Ingalls Industries
HII
+$5.14M
3
ORCL icon
Oracle
ORCL
+$5.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.09M
2
NTAP icon
NetApp
NTAP
+$5.32M
3
GIS icon
General Mills
GIS
+$5.3M
4
GWW icon
W.W. Grainger
GWW
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13.96%
3 Financials 10.69%
4 Communication Services 9.26%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.5B
$1.03M 0.44%
17,174
+2,746
+19% +$174K
GPN icon
52
Global Payments
GPN
$22.8B
$1.02M 0.44%
4,747
+70
+1% +$13.1K
WAB icon
53
Wabtec
WAB
$49.3B
$1.02M 0.44%
13,959
+1,186
+9% +$81.1K
LDOS icon
54
Leidos
LDOS
$17.3B
$1.01M 0.43%
9,595
+150
+2% +$14.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$997K 0.43%
3,179
-156
-5% -$45.8K
PHM icon
56
Pultegroup
PHM
$25.3B
$993K 0.43%
+23,037
New +$1.02M
CI icon
57
Cigna
CI
$74.6B
$991K 0.43%
4,759
+30
+0.6% +$5.88K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$980K 0.42%
11,180
– –
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$974K 0.42%
10,049
-298
-3% -$28.2K
FISV
60
Fiserv Inc
FISV
$27.9B
$971K 0.42%
8,529
+241
+3% +$26K
VZ icon
61
Verizon
VZ
$196B
$963K 0.41%
16,387
+2,087
+15% +$124K
AON icon
62
Aon
AON
$76B
$934K 0.4%
4,422
-95
-2% -$19.4K
NFLX icon
63
Netflix
NFLX
$309B
$811K 0.35%
15,000
-9,000
-38% -$456K
COST icon
64
Costco
COST
$420B
$788K 0.34%
+2,092
New +$782K
CHTR icon
65
Charter Communications
CHTR
$18.2B
$778K 0.33%
1,176
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$729K 0.31%
4,635
+282
+6% +$41.6K
TYL icon
67
Tyler Technologies
TYL
$12.8B
$717K 0.31%
1,643
-21
-1% -$8.66K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$714K 0.31%
6,190
-398
-6% -$41.3K
BR icon
69
Broadridge
BR
$19B
$710K 0.31%
4,633
-213
-4% -$30.9K
URI icon
70
United Rentals
URI
$72.4B
$696K 0.3%
3,000
– –
EA
71
DELISTED
Electronic Arts
EA
$679K 0.29%
4,729
+477
+11% +$61.5K
CERN
72
DELISTED
Cerner Corp
CERN
$673K 0.29%
8,575
-198
-2% -$14.7K
RSG icon
73
Republic Services
RSG
$66B
$668K 0.29%
6,940
-313
-4% -$29.8K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$667K 0.29%
8,062
-1,589
-16% -$120K
WM icon
75
Waste Management
WM
$91B
$658K 0.28%
5,581
-176
-3% -$20.5K
1 2
3
4 5

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Gyroscope Capital Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Gyroscope Capital Management Group held 122 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group withdrew a net $12.7M in Q4 2020, closing 10 positions and reducing 54 holdings. Its most notable exit was Old National Bancorp, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in Huntington Ingalls Industries worth $5.51M.

  • Gyroscope Capital Management Group's largest Q4 2020 buy was Huntington Ingalls Industries: 32,322 shares worth $5.51M.
  • Gyroscope Capital Management Group added most to Tyson Foods in Q4 2020, an estimated $5.18M increase.
  • Gyroscope Capital Management Group's biggest Q4 2020 reduction was Sherwin-Williams, cutting an estimated $3.89M.
  • Gyroscope Capital Management Group fully exited Old National Bancorp in Q4 2020, selling an estimated $6.09M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $233M portfolio in Q4 2020.
  • Gyroscope Capital Management Group opened 8 new positions and closed 10 in Q4 2020.
  • Gyroscope Capital Management Group's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2020, filed 29 Jan 2021.