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
+4.95%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$34.3M
Cap. Flow
+$19.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
33.72%
Holding
123
New
8
Increased
35
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
JPM icon
JPMorgan Chase
JPM
+$6.76M
4
CTSH icon
Cognizant
CTSH
+$6.73M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
KR icon
Kroger
KR
+$5.69M
3
SPOT icon
Spotify
SPOT
+$2.68M
4
AMT icon
American Tower
AMT
+$1.25M
5
CI icon
Cigna
CI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 7.15%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.9B
$704K 0.25%
6,042
+208
+4% +$23.2K
MCD icon
77
McDonald's
MCD
$191B
$685K 0.24%
2,964
+64
+2% +$14.9K
AOS icon
78
A.O. Smith
AOS
$8.61B
$684K 0.24%
9,497
-1,615
-15% -$111K
BR icon
79
Broadridge
BR
$19.5B
$670K 0.24%
4,150
-97
-2% -$15.5K
CERN
80
DELISTED
Cerner Corp
CERN
$660K 0.23%
8,439
+118
+1% +$9.08K
ICE icon
81
Intercontinental Exchange
ICE
$83.8B
$659K 0.23%
5,548
-56
-1% -$6.45K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.1B
$657K 0.23%
4,017
+188
+5% +$30K
DG icon
83
Dollar General
DG
$28.1B
$652K 0.23%
3,015
+19
+0.6% +$3.99K
TYL icon
84
Tyler Technologies
TYL
$12.8B
$651K 0.23%
1,440
-12
-0.8% -$5.1K
K
85
DELISTED
Kellanova
K
$642K 0.23%
10,636
-117
-1% -$7.11K
EA icon
86
Electronic Arts
EA
$52.9B
$638K 0.22%
4,433
+2
+0% +$284
NSC icon
87
Norfolk Southern
NSC
$76.7B
$637K 0.22%
2,400
– –
MRK icon
88
Merck
MRK
$316B
$629K 0.22%
8,082
-34
-0.4% -$2.53K
HRL icon
89
Hormel Foods
HRL
$13.9B
$619K 0.22%
12,967
-15
-0.1% -$714
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$619K 0.22%
13,968
-460
-3% -$19.7K
AEP icon
91
American Electric Power
AEP
$69.9B
$618K 0.22%
7,304
-50
-0.7% -$4.3K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$618K 0.22%
7,129
-25
-0.3% -$2.11K
CTRA
93
DELISTED
Coterra Energy
CTRA
$597K 0.21%
34,208
-457
-1% -$7.78K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$575K 0.2%
13,968
+246
+2% +$10.4K
BALL icon
95
Ball Corp
BALL
$17B
$564K 0.2%
6,958
+71
+1% +$6.15K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$534K 0.19%
4,557
-161
-3% -$20.1K
PG icon
97
Procter & Gamble
PG
$345B
$515K 0.18%
3,819
+219
+6% +$29.6K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$510K 0.18%
3,531
+381
+12% +$53.2K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$488K 0.17%
10,200
– –
TJX icon
100
TJX Companies
TJX
$174B
$439K 0.15%
6,518
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gyroscope Capital Management Group held 123 positions worth $284M, up 14% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $19.7M of net new capital in Q2 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Coinbase: 49,800 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.57M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2021 buy was Coinbase: 49,800 shares worth $12.6M.
  • Gyroscope Capital Management Group added most to Apple in Q2 2021, an estimated $2.14M increase.
  • Gyroscope Capital Management Group's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $6.57M.
  • Gyroscope Capital Management Group fully exited Kroger in Q2 2021, selling an estimated $5.69M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q2 2021.
  • Gyroscope Capital Management Group opened 8 new positions and closed 7 in Q2 2021.
  • Gyroscope Capital Management Group's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2021, filed 15 Jul 2021.