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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
+4.25%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$77K
Cap. Flow
-$4.11M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.6%
Holding
130
New
22
Increased
47
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.29M
2
AAPL icon
Apple
AAPL
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
ED icon
Consolidated Edison
ED
+$1.14M
5
BNY
Bank of New York Mellon
BNY
+$929K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.05M
2
TXN icon
Texas Instruments
TXN
+$5.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
4
BBY icon
Best Buy
BBY
+$1.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 13.52%
3 Financials 12.33%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$652K 0.3%
8,239
+364
+5% +$28.5K
WM icon
77
Waste Management
WM
$91B
$652K 0.3%
5,757
+193
+3% +$21.3K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$648K 0.29%
4,353
+65
+2% +$9.62K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$646K 0.29%
8,378
+99
+1% +$7.55K
NEM icon
80
Newmont
NEM
$119B
$644K 0.29%
10,152
-555
-5% -$36.2K
BR icon
81
Broadridge
BR
$19B
$640K 0.29%
4,846
-495
-9% -$66.2K
CERN
82
DELISTED
Cerner Corp
CERN
$634K 0.29%
8,773
+544
+7% +$38.7K
AKAM icon
83
Akamai
AKAM
$15.9B
$628K 0.28%
5,683
+82
+1% +$9.1K
AEP icon
84
American Electric Power
AEP
$68.4B
$621K 0.28%
7,600
+804
+12% +$66.2K
CLX icon
85
Clorox
CLX
$12.7B
$608K 0.28%
2,895
+81
+3% +$18K
CTRA
86
DELISTED
Coterra Energy
CTRA
$605K 0.27%
34,861
+4,772
+16% +$89.2K
TSCO icon
87
Tractor Supply
TSCO
$18B
$599K 0.27%
+20,880
New +$600K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.1B
$593K 0.27%
3,648
+206
+6% +$35.8K
JNPR
89
DELISTED
Juniper Networks
JNPR
$590K 0.27%
27,428
+1,157
+4% +$27.4K
HRL icon
90
Hormel Foods
HRL
$13.8B
$584K 0.26%
+11,950
New +$599K
TYL icon
91
Tyler Technologies
TYL
$12.8B
$580K 0.26%
+1,664
New +$575K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$570K 0.26%
4,140
+372
+10% +$53.2K
EBAY icon
93
eBay
EBAY
$49.8B
$561K 0.25%
+10,776
New +$594K
EA
94
DELISTED
Electronic Arts
EA
$555K 0.25%
+4,252
New +$580K
URI icon
95
United Rentals
URI
$72.4B
$524K 0.24%
+3,000
New +$504K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$486K 0.22%
2,980
-372
-11% -$61.7K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$470K 0.21%
13,313
-1,467
-10% -$52.3K
CSCO icon
98
Cisco
CSCO
$479B
$469K 0.21%
11,900
+100
+0.8% +$4.36K
XOM icon
99
ExxonMobil
XOM
$634B
$450K 0.2%
13,094
-300
-2% -$12.3K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$396K 0.18%
13,328
+178
+1% +$5.28K
2 3
4
5 6

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Gyroscope Capital Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Gyroscope Capital Management Group held 130 positions worth $221M, up 0.03% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group's Q3 2020 filing shows 22 new, 47 increased, 36 reduced and 16 closed positions. Its largest new stake was NetApp: 121,350 shares worth $5.32M. The largest sale was Sherwin-Williams, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gyroscope Capital Management Group's largest Q3 2020 buy was NetApp: 121,350 shares worth $5.32M.
  • Gyroscope Capital Management Group added most to Apple in Q3 2020, an estimated $4.86M increase.
  • Gyroscope Capital Management Group's biggest Q3 2020 reduction was Sherwin-Williams, cutting an estimated $6.05M.
  • Gyroscope Capital Management Group fully exited Texas Instruments in Q3 2020, selling an estimated $5.81M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $221M portfolio in Q3 2020.
  • Gyroscope Capital Management Group opened 22 new positions and closed 16 in Q3 2020.
  • Gyroscope Capital Management Group's portfolio value rose 0.03% quarter-over-quarter to $221M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2020, filed 14 Oct 2020.