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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
+3.52%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13M
Cap. Flow
-$7.28M
Cap. Flow %
-2.89%
Top 10 Hldgs %
36.37%
Holding
138
New
13
Increased
50
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.43M
2
UNH icon
UnitedHealth
UNH
+$7.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.98M
4
BBWI icon
Bath & Body Works
BBWI
+$1.85M
5
AON icon
Aon
AON
+$1.81M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.22M
2
PRU icon
Prudential Financial
PRU
+$7.97M
3
SHW icon
Sherwin-Williams
SHW
+$2.73M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.5%
3 Financials 11.96%
4 Materials 9.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
101
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$397K 0.16%
7,660
-9,461
-55% -$331K
BR icon
102
Broadridge
BR
$18.2B
$394K 0.16%
+3,237
New +$417K
MMM icon
103
3M
MMM
$91.4B
$371K 0.15%
2,858
– –
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$338K 0.13%
12,078
-30
-0.2% -$865
CSCO icon
105
Cisco
CSCO
$457B
$308K 0.12%
6,555
– –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$293K 0.12%
5,767
-4,478
-44% -$228K
AMGN icon
107
Amgen
AMGN
$204B
$274K 0.11%
1,424
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$270K 0.11%
3,094
-3,096
-50% -$279K
USB icon
109
US Bancorp
USB
$99.6B
$263K 0.1%
4,961
-100
-2% -$5.4K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$230K 0.09%
4,714
-25,838
-85% -$1.27M
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$218K 0.09%
7,517
-64,600
-90% -$1.89M
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.08%
3,272
– –
CVX icon
113
Chevron
CVX
$385B
$213K 0.08%
1,884
+36
+2% +$4.37K
IBCP icon
114
Independent Bank Corp
IBCP
$793M
$171K 0.07%
+8,233
New +$172K
WTW icon
115
PUT
Willis Towers Watson
WTW
$31.7B
$32K 0.01%
6,700
– –
ED icon
116
PUT
Consolidated Edison
ED
$39.8B
$21K 0.01%
15,500
– –
ORCL icon
117
PUT
Oracle
ORCL
$409B
$15K 0.01%
+29,400
New +$1.62M
MMM icon
118
PUT
3M
MMM
$91.4B
$4K ﹤0.01%
+2,631
New +$368K
IBCP icon
119
PUT
Independent Bank Corp
IBCP
$793M
$2K ﹤0.01%
+8,200
New +$171K
PGR icon
120
PUT
Progressive
PGR
$122B
$1K ﹤0.01%
10,300
-17,200
-63% -$1.35M
ABBV icon
121
PUT
AbbVie
ABBV
$433B
– –
-19,400
Closed -$5K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-13,219
Closed -$986K
AMGN icon
123
PUT
Amgen
AMGN
$204B
– –
-1,100
Closed -$1K
AZO icon
124
AutoZone
AZO
$48.8B
– –
-803
Closed -$908K
CHTR icon
125
PUT
Charter Communications
CHTR
$17.2B
– –
-2,000
Closed -$4K
2 3 4
5
6

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Gyroscope Capital Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Gyroscope Capital Management Group held 138 positions worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group's Q3 2019 filing shows 13 new, 50 increased, 37 reduced and 18 closed positions. Its largest new stake was Ally Financial: 229,165 shares worth $7.22M. The largest sale was Cummins, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q3 2019 buy was Ally Financial: 229,165 shares worth $7.22M.
  • Gyroscope Capital Management Group added most to UnitedHealth in Q3 2019, an estimated $7.36M increase.
  • Gyroscope Capital Management Group's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $2.73M.
  • Gyroscope Capital Management Group fully exited Cummins in Q3 2019, selling an estimated $8.22M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $252M portfolio in Q3 2019.
  • Gyroscope Capital Management Group opened 13 new positions and closed 18 in Q3 2019.
  • Gyroscope Capital Management Group's portfolio value fell 4.9% quarter-over-quarter to $252M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2019, filed 11 Oct 2019.