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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
+4.95%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$34.3M
Cap. Flow
+$19.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
33.72%
Holding
123
New
8
Increased
35
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
JPM icon
JPMorgan Chase
JPM
+$6.76M
4
CTSH icon
Cognizant
CTSH
+$6.73M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
KR icon
Kroger
KR
+$5.69M
3
SPOT icon
Spotify
SPOT
+$2.68M
4
AMT icon
American Tower
AMT
+$1.25M
5
CI icon
Cigna
CI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 7.15%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$14.9B
$1.26M 0.44%
12,443
+17
+0.1% +$1.75K
RJF icon
52
Raymond James Financial
RJF
$34.1B
$1.25M 0.44%
+14,444
New +$1.26M
AMZN icon
53
Amazon
AMZN
$3.06T
$1.22M 0.43%
7,100
+60
+0.9% +$9.97K
ED icon
54
Consolidated Edison
ED
$39.8B
$1.18M 0.41%
16,391
-196
-1% -$15K
FISV
55
Fiserv Inc
FISV
$29B
$1.16M 0.41%
10,808
+1,166
+12% +$136K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.15M 0.4%
16,435
+293
+2% +$20.5K
UNH icon
57
UnitedHealth
UNH
$377B
$1.12M 0.39%
2,800
-16,472
-85% -$6.57M
GPN icon
58
Global Payments
GPN
$23.6B
$1.12M 0.39%
5,956
+25
+0.4% +$5.03K
AON icon
59
Aon
AON
$75.9B
$1.03M 0.36%
4,326
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$961K 0.34%
2,711
-237
-8% -$79.7K
URI icon
61
United Rentals
URI
$69.5B
$957K 0.34%
3,000
– –
VZ icon
62
Verizon
VZ
$198B
$901K 0.32%
16,079
-122
-0.8% -$7K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$851K 0.3%
5,500
-100
-2% -$15.3K
COST icon
64
Costco
COST
$423B
$844K 0.3%
2,132
+35
+2% +$13.2K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$820K 0.29%
30,454
+3,616
+13% +$94K
GEN icon
66
Gen Digital
GEN
$16.9B
$794K 0.28%
29,153
-679
-2% -$16.9K
CHTR icon
67
Charter Communications
CHTR
$17.2B
$792K 0.28%
1,098
-56
-5% -$37.7K
NFLX icon
68
Netflix
NFLX
$305B
$792K 0.28%
15,000
– –
TGT icon
69
Target
TGT
$67.8B
$788K 0.28%
3,260
-138
-4% -$30.2K
PSA icon
70
Public Storage
PSA
$60.9B
$776K 0.27%
2,580
-96
-4% -$26.9K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$751K 0.26%
4,557
+178
+4% +$29.5K
MRSH
72
Marsh
MRSH
$92B
$742K 0.26%
5,277
-111
-2% -$14.9K
WDFC icon
73
WD-40
WDFC
$3.05B
$730K 0.26%
2,847
-501
-15% -$128K
RSG icon
74
Republic Services
RSG
$64.5B
$718K 0.25%
6,526
-168
-3% -$18.1K
WM icon
75
Waste Management
WM
$90.5B
$707K 0.25%
5,044
-356
-7% -$49.2K
1 2
3
4 5

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Gyroscope Capital Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Gyroscope Capital Management Group held 123 positions worth $284M, up 14% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $19.7M of net new capital in Q2 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Coinbase: 49,800 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.57M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2021 buy was Coinbase: 49,800 shares worth $12.6M.
  • Gyroscope Capital Management Group added most to Apple in Q2 2021, an estimated $2.14M increase.
  • Gyroscope Capital Management Group's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $6.57M.
  • Gyroscope Capital Management Group fully exited Kroger in Q2 2021, selling an estimated $5.69M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q2 2021.
  • Gyroscope Capital Management Group opened 8 new positions and closed 7 in Q2 2021.
  • Gyroscope Capital Management Group's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2021, filed 15 Jul 2021.