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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
+9.32%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$17.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.64%
Holding
129
New
17
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.17M
2
CSCO icon
Cisco
CSCO
+$5.78M
3
SHW icon
Sherwin-Williams
SHW
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
AMT icon
American Tower
AMT
+$1.17M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.97M
2
INTC icon
Intel
INTC
+$5.97M
3
JPM icon
JPMorgan Chase
JPM
+$3.25M
4
CRWD icon
CrowdStrike
CRWD
+$2.12M
5
FFIV icon
F5
FFIV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 13.62%
3 Financials 9.03%
4 Communication Services 8.67%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$651K 0.26%
34,665
-1,019
-3% -$18.8K
BR icon
77
Broadridge
BR
$19B
$650K 0.26%
4,247
-386
-8% -$57K
MCD icon
78
McDonald's
MCD
$194B
$650K 0.26%
+2,900
New +$620K
NSC icon
79
Norfolk Southern
NSC
$75.8B
$644K 0.26%
2,400
– –
K
80
DELISTED
Kellanova
K
$639K 0.26%
+10,753
New +$601K
GEN icon
81
Gen Digital
GEN
$17.5B
$634K 0.25%
+29,832
New +$625K
ICE icon
82
Intercontinental Exchange
ICE
$84.7B
$626K 0.25%
5,604
-586
-9% -$66.5K
AEP icon
83
American Electric Power
AEP
$68.3B
$623K 0.25%
7,354
+24
+0.3% +$1.94K
HRL icon
84
Hormel Foods
HRL
$13.8B
$620K 0.25%
12,982
+116
+0.9% +$5.49K
TYL icon
85
Tyler Technologies
TYL
$12.7B
$616K 0.25%
1,452
-191
-12% -$82.5K
DG icon
86
Dollar General
DG
$28B
$607K 0.24%
2,996
+9
+0.3% +$1.79K
EA
87
DELISTED
Electronic Arts
EA
$600K 0.24%
4,431
-298
-6% -$41.3K
CERN
88
DELISTED
Cerner Corp
CERN
$598K 0.24%
8,321
-254
-3% -$19.1K
MRK icon
89
Merck
MRK
$317B
$597K 0.24%
8,116
-31
-0.4% -$2.29K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$596K 0.24%
7,154
-908
-11% -$78.5K
AKAM icon
91
Akamai
AKAM
$16.2B
$594K 0.24%
5,834
+48
+0.8% +$4.96K
BALL icon
92
Ball Corp
BALL
$16.8B
$584K 0.23%
+6,887
New +$603K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.1B
$581K 0.23%
3,829
+56
+1% +$8.54K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$570K 0.23%
14,428
+1,050
+8% +$39.5K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$541K 0.22%
13,722
+2,550
+23% +$96.2K
PG icon
96
Procter & Gamble
PG
$338B
$488K 0.2%
3,600
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$467K 0.19%
14,590
+1,668
+13% +$51.7K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$437K 0.17%
+10,200
New +$436K
TJX icon
99
TJX Companies
TJX
$179B
$431K 0.17%
6,518
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$427K 0.17%
3,150
+150
+5% +$21.7K
2 3
4
5 6

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Gyroscope Capital Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Gyroscope Capital Management Group held 129 positions worth $250M, up 7.5% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group's Q1 2021 filing shows 17 new, 43 increased, 40 reduced and 14 closed positions. Its largest new stake was Chubb: 38,303 shares worth $6.05M. The largest sale was American Express, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Gyroscope Capital Management Group's largest Q1 2021 buy was Chubb: 38,303 shares worth $6.05M.
  • Gyroscope Capital Management Group added most to Cisco in Q1 2021, an estimated $5.78M increase.
  • Gyroscope Capital Management Group's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $713K.
  • Gyroscope Capital Management Group fully exited American Express in Q1 2021, selling an estimated $5.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $250M portfolio in Q1 2021.
  • Gyroscope Capital Management Group opened 17 new positions and closed 14 in Q1 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.5% quarter-over-quarter to $250M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2021, filed 19 Apr 2021.