We are live on ! Find out more
GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
-$12.7M
Cap. Flow %
-5.47%
Top 10 Hldgs %
31.94%
Holding
122
New
8
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.18M
2
HII icon
Huntington Ingalls Industries
HII
+$5.14M
3
ORCL icon
Oracle
ORCL
+$5.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.09M
2
NTAP icon
NetApp
NTAP
+$5.32M
3
GIS icon
General Mills
GIS
+$5.3M
4
GWW icon
W.W. Grainger
GWW
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13.96%
3 Financials 10.69%
4 Communication Services 9.26%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.5B
$649K 0.28%
5,546
-233
-4% -$26.5K
AOS icon
77
A.O. Smith
AOS
$8.7B
$642K 0.28%
11,702
-1,500
-11% -$82.7K
MRK icon
78
Merck
MRK
$318B
$636K 0.27%
8,147
-92
-1% -$7.04K
JNPR
79
DELISTED
Juniper Networks
JNPR
$635K 0.27%
28,213
+785
+3% +$17.1K
PSA icon
80
Public Storage
PSA
$61.3B
$635K 0.27%
2,750
-239
-8% -$54.8K
TSCO icon
81
Tractor Supply
TSCO
$18B
$633K 0.27%
22,500
+1,620
+8% +$45.3K
DG icon
82
Dollar General
DG
$27.9B
$628K 0.27%
2,987
-305
-9% -$65.1K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$612K 0.26%
4,702
+562
+14% +$71.5K
JKHY icon
84
Jack Henry & Associates
JKHY
$11.1B
$611K 0.26%
3,773
+125
+3% +$19.9K
AEP icon
85
American Electric Power
AEP
$68.4B
$610K 0.26%
7,330
-270
-4% -$23.4K
AKAM icon
86
Akamai
AKAM
$15.9B
$607K 0.26%
5,786
+103
+2% +$10.8K
NEM icon
87
Newmont
NEM
$119B
$607K 0.26%
10,127
-25
-0.2% -$1.54K
EBAY icon
88
eBay
EBAY
$49.8B
$606K 0.26%
12,054
+1,278
+12% +$65.2K
HRL icon
89
Hormel Foods
HRL
$13.8B
$600K 0.26%
12,866
+916
+8% +$44.7K
CLX icon
90
Clorox
CLX
$12.7B
$597K 0.26%
2,955
+60
+2% +$12.4K
CTRA
91
DELISTED
Coterra Energy
CTRA
$581K 0.25%
35,684
+823
+2% +$14.5K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$570K 0.24%
+2,400
New +$546K
ED icon
93
Consolidated Edison
ED
$39.9B
$564K 0.24%
7,807
-7,700
-50% -$598K
CSCO icon
94
Cisco
CSCO
$479B
$528K 0.23%
11,800
-100
-0.8% -$4.11K
PG icon
95
Procter & Gamble
PG
$339B
$501K 0.22%
+3,600
New +$503K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$489K 0.21%
13,378
+65
+0.5% +$2.36K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$473K 0.2%
3,000
+20
+0.7% +$3.18K
TJX icon
98
TJX Companies
TJX
$178B
$445K 0.19%
6,518
– –
MMM icon
99
3M
MMM
$94.3B
$409K 0.18%
2,799
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$405K 0.17%
12,922
-406
-3% -$12.8K
1 2 3
4
5

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return

Gyroscope Capital Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Gyroscope Capital Management Group held 122 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group withdrew a net $12.7M in Q4 2020, closing 10 positions and reducing 54 holdings. Its most notable exit was Old National Bancorp, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in Huntington Ingalls Industries worth $5.51M.

  • Gyroscope Capital Management Group's largest Q4 2020 buy was Huntington Ingalls Industries: 32,322 shares worth $5.51M.
  • Gyroscope Capital Management Group added most to Tyson Foods in Q4 2020, an estimated $5.18M increase.
  • Gyroscope Capital Management Group's biggest Q4 2020 reduction was Sherwin-Williams, cutting an estimated $3.89M.
  • Gyroscope Capital Management Group fully exited Old National Bancorp in Q4 2020, selling an estimated $6.09M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $233M portfolio in Q4 2020.
  • Gyroscope Capital Management Group opened 8 new positions and closed 10 in Q4 2020.
  • Gyroscope Capital Management Group's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2020, filed 29 Jan 2021.