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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
+3.52%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13M
Cap. Flow
-$7.28M
Cap. Flow %
-2.89%
Top 10 Hldgs %
36.37%
Holding
138
New
13
Increased
50
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.43M
2
UNH icon
UnitedHealth
UNH
+$7.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.98M
4
BBWI icon
Bath & Body Works
BBWI
+$1.85M
5
AON icon
Aon
AON
+$1.81M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.22M
2
PRU icon
Prudential Financial
PRU
+$7.97M
3
SHW icon
Sherwin-Williams
SHW
+$2.73M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.5%
3 Financials 11.96%
4 Materials 9.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$503K 0.2%
6,368
+940
+17% +$75.3K
AVB icon
77
AvalonBay Communities
AVB
$27B
$502K 0.2%
2,302
+378
+20% +$79K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$499K 0.2%
3,802
+889
+31% +$117K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$493K 0.2%
15,436
-376
-2% -$11.6K
PFE icon
80
Pfizer
PFE
$143B
$489K 0.19%
14,531
+4,725
+48% +$172K
DUK icon
81
Duke Energy
DUK
$96.9B
$487K 0.19%
5,124
+820
+19% +$74.6K
CME icon
82
CME Group
CME
$95.7B
$485K 0.19%
2,315
+265
+13% +$55.4K
PG icon
83
Procter & Gamble
PG
$338B
$485K 0.19%
3,986
+252
+7% +$29.8K
WM icon
84
Waste Management
WM
$90.5B
$485K 0.19%
4,222
+690
+20% +$80.6K
AEP icon
85
American Electric Power
AEP
$69.9B
$483K 0.19%
5,226
+747
+17% +$67.8K
LMT icon
86
Lockheed Martin
LMT
$135B
$478K 0.19%
1,257
+150
+14% +$56.4K
RSG icon
87
Republic Services
RSG
$64.5B
$478K 0.19%
5,617
+901
+19% +$79.2K
WU icon
88
Western Union
WU
$2.04B
$477K 0.19%
20,813
+988
+5% +$21.3K
PSA icon
89
Public Storage
PSA
$60.9B
$476K 0.19%
1,937
+331
+21% +$83.1K
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$475K 0.19%
3,659
+391
+12% +$51.9K
MCD icon
91
McDonald's
MCD
$188B
$474K 0.19%
2,258
+319
+16% +$68.4K
PAYX icon
92
Paychex
PAYX
$41.9B
$474K 0.19%
5,745
+1,086
+23% +$90.3K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.1B
$472K 0.19%
3,266
+473
+17% +$67K
CB icon
94
Chubb
CB
$134B
$471K 0.19%
3,013
+429
+17% +$66.4K
AFL icon
95
Aflac
AFL
$64.5B
$468K 0.19%
9,153
+1,729
+23% +$91.3K
CL icon
96
Colgate-Palmolive
CL
$71.9B
$467K 0.19%
6,589
+1,004
+18% +$72.8K
ECL icon
97
Ecolab
ECL
$78.6B
$463K 0.18%
2,403
+315
+15% +$63.1K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$462K 0.18%
4,829
+922
+24% +$88.2K
MRSH
99
Marsh
MRSH
$92B
$459K 0.18%
4,753
+781
+20% +$78.1K
GPC icon
100
Genuine Parts
GPC
$17.7B
$438K 0.17%
4,634
+926
+25% +$88.9K
2 3
4
5 6

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Gyroscope Capital Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Gyroscope Capital Management Group held 138 positions worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group's Q3 2019 filing shows 13 new, 50 increased, 37 reduced and 18 closed positions. Its largest new stake was Ally Financial: 229,165 shares worth $7.22M. The largest sale was Cummins, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q3 2019 buy was Ally Financial: 229,165 shares worth $7.22M.
  • Gyroscope Capital Management Group added most to UnitedHealth in Q3 2019, an estimated $7.36M increase.
  • Gyroscope Capital Management Group's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $2.73M.
  • Gyroscope Capital Management Group fully exited Cummins in Q3 2019, selling an estimated $8.22M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $252M portfolio in Q3 2019.
  • Gyroscope Capital Management Group opened 13 new positions and closed 18 in Q3 2019.
  • Gyroscope Capital Management Group's portfolio value fell 4.9% quarter-over-quarter to $252M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2019, filed 11 Oct 2019.