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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
+3.04%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.33M
Cap. Flow
+$8.82M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.1%
Holding
136
New
12
Increased
64
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
MPC icon
Marathon Petroleum
MPC
+$1.69M
3
BBWI icon
Bath & Body Works
BBWI
+$1.06M
4
VIAB
Viacom Inc. Class B
VIAB
+$934K
5
DXC icon
DXC Technology
DXC
+$819K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.56M
2
TEL icon
TE Connectivity
TEL
+$1.08M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$879K
4
TSN icon
Tyson Foods
TSN
+$857K
5
CMI icon
Cummins
CMI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 13.02%
3 Financials 11.71%
4 Materials 9.09%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.3B
$392K 0.15%
3,708
+822
+28% +$85.1K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$390K 0.15%
3,907
+631
+19% +$61.9K
CB icon
103
Chubb
CB
$135B
$387K 0.15%
+2,584
New +$373K
RTN
104
DELISTED
Raytheon Company
RTN
$387K 0.15%
2,230
+322
+17% +$57.9K
DUK icon
105
Duke Energy
DUK
$97.9B
$386K 0.15%
4,304
+525
+14% +$46.4K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.8B
$383K 0.14%
+2,793
New +$386K
CSCO icon
107
Cisco
CSCO
$451B
$371K 0.14%
6,555
-2,000
-23% -$110K
J icon
108
Jacobs Solutions
J
$15.6B
$364K 0.14%
5,199
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$357K 0.13%
12,108
+744
+7% +$21K
USB icon
110
US Bancorp
USB
$97.8B
$272K 0.1%
5,061
+100
+2% +$5.15K
AMGN icon
111
Amgen
AMGN
$206B
$265K 0.1%
1,424
+288
+25% +$51.6K
CVX icon
112
Chevron
CVX
$382B
$228K 0.09%
+1,848
New +$223K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.08%
3,272
– –
SHW icon
114
PUT
Sherwin-Williams
SHW
$82.8B
$24K 0.01%
99,600
+33,300
+50% +$4.98M
WTW icon
115
PUT
Willis Towers Watson
WTW
$31.4B
$24K 0.01%
+6,700
New +$1.21M
ED icon
116
PUT
Consolidated Edison
ED
$40.3B
$22K 0.01%
15,500
– –
JEF icon
117
PUT
Jefferies Financial Group
JEF
$12.5B
$6K ﹤0.01%
+76,412
New +$1.31M
ABBV icon
118
PUT
AbbVie
ABBV
$445B
$5K ﹤0.01%
19,400
– –
PGR icon
119
PUT
Progressive
PGR
$123B
$5K ﹤0.01%
27,500
-11,700
-30% -$905K
SYY icon
120
PUT
Sysco
SYY
$40.5B
$5K ﹤0.01%
+14,900
New +$1.06M
CHTR icon
121
PUT
Charter Communications
CHTR
$17B
$4K ﹤0.01%
2,000
– –
V icon
122
PUT
Visa
V
$679B
$3K ﹤0.01%
+3,600
New +$589K
UNH icon
123
PUT
UnitedHealth
UNH
$379B
$2K ﹤0.01%
3,516
– –
AMGN icon
124
PUT
Amgen
AMGN
$206B
$1K ﹤0.01%
1,100
– –
XOM icon
125
PUT
ExxonMobil
XOM
$632B
$1K ﹤0.01%
+2,800
New +$217K
2 3 4
5
6

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LBA
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Gyroscope Capital Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Gyroscope Capital Management Group held 136 positions worth $265M, up 1.3% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $8.82M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was DXC Technology: 14,153 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $1.56M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2019 buy was DXC Technology: 14,153 shares worth $799K.
  • Gyroscope Capital Management Group added most to CVS Health in Q2 2019, an estimated $1.77M increase.
  • Gyroscope Capital Management Group's biggest Q2 2019 reduction was Comcast, cutting an estimated $1.56M.
  • Gyroscope Capital Management Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $879K.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $265M portfolio in Q2 2019.
  • Gyroscope Capital Management Group opened 12 new positions and closed 11 in Q2 2019.
  • Gyroscope Capital Management Group's portfolio value rose 1.3% quarter-over-quarter to $265M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2019, filed 11 Jul 2019.