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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
+8.88%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.23%
Holding
134
New
14
Increased
58
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
GM icon
General Motors
GM
+$8.29M
3
GIS icon
General Mills
GIS
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.73M
5
TXN icon
Texas Instruments
TXN
+$7.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$7.28M
3
HPQ icon
HP
HPQ
+$6.84M
4
BBY icon
Best Buy
BBY
+$6.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.26%
3 Financials 11.92%
4 Materials 8.3%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.04B
$606K 0.22%
22,613
+1,800
+9% +$46.7K
MRSH
77
Marsh
MRSH
$91.7B
$591K 0.21%
5,306
+553
+12% +$57.8K
PFE icon
78
Pfizer
PFE
$142B
$581K 0.21%
15,632
+1,101
+8% +$39.2K
PEP icon
79
PepsiCo
PEP
$190B
$580K 0.21%
4,242
+400
+10% +$54.4K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$580K 0.21%
5,226
+397
+8% +$42.7K
MCD icon
81
McDonald's
MCD
$191B
$577K 0.21%
2,921
+663
+29% +$132K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$572K 0.21%
17,704
+2,268
+15% +$72K
RSG icon
83
Republic Services
RSG
$64.6B
$571K 0.21%
6,371
+754
+13% +$66K
FIS icon
84
Fidelity National Information Services
FIS
$23.2B
$569K 0.21%
4,088
+429
+12% +$57.5K
AEP icon
85
American Electric Power
AEP
$69.3B
$561K 0.2%
5,932
+706
+14% +$65.2K
PG icon
86
Procter & Gamble
PG
$337B
$557K 0.2%
4,456
+470
+12% +$57.5K
GPC icon
87
Genuine Parts
GPC
$17.6B
$552K 0.2%
5,199
+565
+12% +$58.1K
LMT icon
88
Lockheed Martin
LMT
$134B
$548K 0.2%
1,407
+150
+12% +$57.6K
WM icon
89
Waste Management
WM
$90.2B
$547K 0.2%
4,804
+582
+14% +$65.7K
PAYX icon
90
Paychex
PAYX
$42B
$546K 0.2%
6,414
+669
+12% +$56.4K
AVB icon
91
AvalonBay Communities
AVB
$26.7B
$543K 0.2%
2,587
+285
+12% +$61.1K
AFL icon
92
Aflac
AFL
$64.5B
$538K 0.19%
10,177
+1,024
+11% +$54.4K
ECL icon
93
Ecolab
ECL
$78.1B
$535K 0.19%
2,774
+371
+15% +$70.4K
CB icon
94
Chubb
CB
$134B
$534K 0.19%
3,433
+420
+14% +$64.3K
DUK icon
95
Duke Energy
DUK
$96.7B
$534K 0.19%
5,857
+733
+14% +$67.2K
JKHY icon
96
Jack Henry & Associates
JKHY
$11.1B
$533K 0.19%
3,657
+391
+12% +$57.1K
CL icon
97
Colgate-Palmolive
CL
$72.4B
$528K 0.19%
7,676
+1,087
+16% +$74.1K
CME icon
98
CME Group
CME
$95.3B
$527K 0.19%
2,625
+310
+13% +$63.6K
BR icon
99
Broadridge
BR
$18.2B
$506K 0.18%
4,097
+860
+27% +$105K
PSA icon
100
Public Storage
PSA
$61B
$484K 0.17%
2,273
+336
+17% +$74.6K
2 3
4
5 6

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Gyroscope Capital Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Gyroscope Capital Management Group held 134 positions worth $277M, up 9.8% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyroscope Capital Management Group's Q4 2019 filing shows 14 new, 58 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,880 shares worth $8.97M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,880 shares worth $8.97M.
  • Gyroscope Capital Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.73M increase.
  • Gyroscope Capital Management Group's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $2.33M.
  • Gyroscope Capital Management Group fully exited Celgene Corp in Q4 2019, selling an estimated $10.3M.
  • Gyroscope Capital Management Group's ten largest holdings make up 38% of its $277M portfolio in Q4 2019.
  • Gyroscope Capital Management Group opened 14 new positions and closed 18 in Q4 2019.
  • Gyroscope Capital Management Group's portfolio value rose 9.8% quarter-over-quarter to $277M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2019, filed 29 Jan 2020.