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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
+9.32%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$17.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.64%
Holding
129
New
17
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.17M
2
CSCO icon
Cisco
CSCO
+$5.78M
3
SHW icon
Sherwin-Williams
SHW
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
AMT icon
American Tower
AMT
+$1.17M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.97M
2
INTC icon
Intel
INTC
+$5.97M
3
JPM icon
JPMorgan Chase
JPM
+$3.25M
4
CRWD icon
CrowdStrike
CRWD
+$2.12M
5
FFIV icon
F5
FFIV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 13.62%
3 Financials 9.03%
4 Communication Services 8.67%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.5B
$1.2M 0.48%
18,818
+1,644
+10% +$102K
LDOS icon
52
Leidos
LDOS
$17.3B
$1.2M 0.48%
12,426
+2,831
+30% +$286K
GPN icon
53
Global Payments
GPN
$22.8B
$1.2M 0.48%
5,931
+1,184
+25% +$236K
FISV
54
Fiserv Inc
FISV
$27.9B
$1.15M 0.46%
9,642
+1,113
+13% +$128K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.44%
16,142
+798
+5% +$52.5K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.09M 0.44%
7,040
-2,660
-27% -$422K
WDFC icon
57
WD-40
WDFC
$3.15B
$1.02M 0.41%
+3,348
New +$1.02M
AON icon
58
Aon
AON
$76B
$995K 0.4%
4,326
-96
-2% -$21.1K
URI icon
59
United Rentals
URI
$72.4B
$988K 0.4%
3,000
– –
VZ icon
60
Verizon
VZ
$196B
$942K 0.38%
16,201
-186
-1% -$10.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$941K 0.38%
2,948
-231
-7% -$73.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$824K 0.33%
+5,600
New +$797K
NFLX icon
63
Netflix
NFLX
$309B
$782K 0.31%
15,000
– –
AOS icon
64
A.O. Smith
AOS
$8.7B
$751K 0.3%
11,112
-590
-5% -$35.9K
COST icon
65
Costco
COST
$420B
$739K 0.3%
2,097
+5
+0.2% +$1.74K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$720K 0.29%
4,379
-256
-6% -$41.4K
CHTR icon
67
Charter Communications
CHTR
$18.2B
$712K 0.28%
1,154
-22
-2% -$13.7K
WM icon
68
Waste Management
WM
$91B
$697K 0.28%
5,400
-181
-3% -$21.2K
TGT icon
69
Target
TGT
$68B
$673K 0.27%
+3,398
New +$636K
JNPR
70
DELISTED
Juniper Networks
JNPR
$672K 0.27%
26,530
-1,683
-6% -$41.4K
RSG icon
71
Republic Services
RSG
$66B
$665K 0.27%
6,694
-246
-4% -$23.1K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$662K 0.26%
4,718
+16
+0.3% +$2.15K
PSA icon
73
Public Storage
PSA
$61.3B
$660K 0.26%
2,676
-74
-3% -$17.2K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$658K 0.26%
26,838
+6,344
+31% +$146K
MRSH
75
Marsh
MRSH
$91.5B
$656K 0.26%
5,388
-158
-3% -$18.2K
1 2
3
4 5

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Gyroscope Capital Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Gyroscope Capital Management Group held 129 positions worth $250M, up 7.5% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group's Q1 2021 filing shows 17 new, 43 increased, 40 reduced and 14 closed positions. Its largest new stake was Chubb: 38,303 shares worth $6.05M. The largest sale was American Express, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Gyroscope Capital Management Group's largest Q1 2021 buy was Chubb: 38,303 shares worth $6.05M.
  • Gyroscope Capital Management Group added most to Cisco in Q1 2021, an estimated $5.78M increase.
  • Gyroscope Capital Management Group's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $713K.
  • Gyroscope Capital Management Group fully exited American Express in Q1 2021, selling an estimated $5.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $250M portfolio in Q1 2021.
  • Gyroscope Capital Management Group opened 17 new positions and closed 14 in Q1 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.5% quarter-over-quarter to $250M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2021, filed 19 Apr 2021.