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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
+20.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.94M
Cap. Flow
-$24.8M
Cap. Flow %
-11.23%
Top 10 Hldgs %
36.53%
Holding
133
New
22
Increased
28
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.92M
2
BBY icon
Best Buy
BBY
+$4.89M
3
BWA icon
BorgWarner
BWA
+$3.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.67M
2
KR icon
Kroger
KR
+$3.76M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
GIS icon
General Mills
GIS
+$3.4M
5
DAL icon
Delta Air Lines
DAL
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$603K 0.27%
4,288
+34
+0.8% +$4.96K
JNPR
77
DELISTED
Juniper Networks
JNPR
$601K 0.27%
+26,271
New +$604K
PG icon
78
Procter & Gamble
PG
$340B
$601K 0.27%
5,027
+186
+4% +$21.7K
AKAM icon
79
Akamai
AKAM
$17B
$600K 0.27%
+5,601
New +$563K
WU icon
80
Western Union
WU
$2.22B
$600K 0.27%
27,771
+2,911
+12% +$59.1K
XOM icon
81
ExxonMobil
XOM
$638B
$599K 0.27%
13,394
-9,442
-41% -$423K
ICE icon
82
Intercontinental Exchange
ICE
$83.3B
$597K 0.27%
6,519
-5
-0.1% -$458
RSG icon
83
Republic Services
RSG
$64.1B
$592K 0.27%
7,218
+392
+6% +$31.6K
WM icon
84
Waste Management
WM
$91.1B
$589K 0.27%
5,564
+380
+7% +$38.4K
MRK icon
85
Merck
MRK
$317B
$581K 0.26%
7,875
+621
+9% +$46.8K
MCD icon
86
McDonald's
MCD
$196B
$578K 0.26%
3,135
+150
+5% +$27.5K
CERN
87
DELISTED
Cerner Corp
CERN
$564K 0.26%
+8,229
New +$565K
PFE icon
88
Pfizer
PFE
$148B
$563K 0.26%
18,159
+832
+5% +$28.3K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$557K 0.25%
3,768
-1,738
-32% -$250K
CSCO icon
90
Cisco
CSCO
$477B
$550K 0.25%
11,800
+600
+5% +$26.3K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$550K 0.25%
+3,352
New +$552K
DUK icon
92
Duke Energy
DUK
$95.8B
$547K 0.25%
6,846
+489
+8% +$41.3K
AEP icon
93
American Electric Power
AEP
$67.9B
$541K 0.25%
6,796
+466
+7% +$38K
PSA icon
94
Public Storage
PSA
$61B
$526K 0.24%
2,741
+220
+9% +$42.4K
CTRA
95
DELISTED
Coterra Energy
CTRA
$517K 0.23%
+30,089
New +$583K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$515K 0.23%
14,780
+316
+2% +$10.7K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38B
$395K 0.18%
20,890
-9,196
-31% -$171K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$371K 0.17%
13,150
+1,008
+8% +$29.1K
MMM icon
99
3M
MMM
$92.7B
$365K 0.17%
2,799
– –
TJX icon
100
TJX Companies
TJX
$178B
$330K 0.15%
6,518
– –
2 3
4
5 6

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Gyroscope Capital Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Gyroscope Capital Management Group held 133 positions worth $220M, up 3.7% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group withdrew a net $24.8M in Q2 2020, closing 25 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in American Express worth $5.09M.

  • Gyroscope Capital Management Group's largest Q2 2020 buy was American Express: 53,425 shares worth $5.09M.
  • Gyroscope Capital Management Group added most to Simon Property Group in Q2 2020, an estimated $1.49M increase.
  • Gyroscope Capital Management Group's biggest Q2 2020 reduction was Kroger, cutting an estimated $3.76M.
  • Gyroscope Capital Management Group fully exited General Motors in Q2 2020, selling an estimated $4.67M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $220M portfolio in Q2 2020.
  • Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q2 2020.
  • Gyroscope Capital Management Group's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2020, filed 16 Jul 2020.