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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
-20.72%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$64.5M
Cap. Flow
+$3.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.38%
Holding
126
New
10
Increased
41
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10.1M
2
ONB icon
Old National Bancorp
ONB
+$6.76M
3
IBM icon
IBM
IBM
+$6.51M
4
T icon
AT&T
T
+$6.02M
5
GWW icon
W.W. Grainger
GWW
+$4.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
TEL icon
TE Connectivity
TEL
+$7.7M
3
PARA
Paramount Global Class B
PARA
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$527K 0.25%
+6,524
New +$591K
LMT icon
77
Lockheed Martin
LMT
$136B
$521K 0.25%
1,537
+130
+9% +$51.1K
EMN icon
78
Eastman Chemical
EMN
$8.42B
$515K 0.24%
11,056
-317
-3% -$20.4K
DUK icon
79
Duke Energy
DUK
$97.3B
$514K 0.24%
6,357
+500
+9% +$45.9K
RSG icon
80
Republic Services
RSG
$65.7B
$512K 0.24%
6,826
+455
+7% +$41.1K
AEP icon
81
American Electric Power
AEP
$68.4B
$506K 0.24%
6,330
+398
+7% +$37.6K
CME icon
82
CME Group
CME
$94.8B
$506K 0.24%
2,928
+303
+12% +$60.3K
PSA icon
83
Public Storage
PSA
$61.3B
$501K 0.24%
2,521
+248
+11% +$53.1K
MRSH
84
Marsh
MRSH
$91.5B
$496K 0.23%
5,735
+429
+8% +$45.7K
MCD icon
85
McDonald's
MCD
$195B
$494K 0.23%
2,985
+64
+2% +$12.6K
MSI icon
86
Motorola Solutions
MSI
$77.4B
$485K 0.23%
+3,646
New +$612K
ECL icon
87
Ecolab
ECL
$79.9B
$484K 0.23%
3,109
+335
+12% +$63K
WM icon
88
Waste Management
WM
$91B
$480K 0.23%
5,184
+380
+8% +$43.6K
PAYX icon
89
Paychex
PAYX
$42.7B
$465K 0.22%
7,390
+976
+15% +$78K
WU icon
90
Western Union
WU
$2.21B
$451K 0.21%
24,860
+2,247
+10% +$55.1K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$448K 0.21%
14,464
-3,990
-22% -$149K
CB icon
92
Chubb
CB
$135B
$444K 0.21%
3,979
+546
+16% +$78.3K
CSCO icon
93
Cisco
CSCO
$479B
$440K 0.21%
11,200
+4,645
+71% +$204K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$437K 0.21%
30,086
+9,566
+47% +$227K
VLO icon
95
Valero Energy
VLO
$85.9B
$429K 0.2%
9,462
+109
+1% +$7.92K
AVB icon
96
AvalonBay Communities
AVB
$26.8B
$426K 0.2%
2,894
+307
+12% +$61.8K
AFL icon
97
Aflac
AFL
$62.6B
$419K 0.2%
12,229
+2,052
+20% +$93.8K
GPC icon
98
Genuine Parts
GPC
$18.7B
$411K 0.19%
6,110
+911
+18% +$81.1K
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$338K 0.16%
89,052
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$336K 0.16%
12,142
-5,562
-31% -$178K
2 3
4
5 6

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MWM
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Gyroscope Capital Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Gyroscope Capital Management Group held 126 positions worth $213M, down 23% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gyroscope Capital Management Group's Q1 2020 filing shows 10 new, 41 increased, 48 reduced and 15 closed positions. Its largest new stake was Sun Communities: 67,200 shares worth $8.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q1 2020 buy was Sun Communities: 67,200 shares worth $8.39M.
  • Gyroscope Capital Management Group added most to IBM in Q1 2020, an estimated $6.51M increase.
  • Gyroscope Capital Management Group's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 41% of its $213M portfolio in Q1 2020.
  • Gyroscope Capital Management Group opened 10 new positions and closed 15 in Q1 2020.
  • Gyroscope Capital Management Group's portfolio value fell 23% quarter-over-quarter to $213M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2020, filed 13 Apr 2020.