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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
-20.72%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$64.5M
Cap. Flow
+$3.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.38%
Holding
126
New
10
Increased
41
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10.1M
2
ONB icon
Old National Bancorp
ONB
+$6.76M
3
IBM icon
IBM
IBM
+$6.51M
4
T icon
AT&T
T
+$6.02M
5
GWW icon
W.W. Grainger
GWW
+$4.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
TEL icon
TE Connectivity
TEL
+$7.7M
3
PARA
Paramount Global Class B
PARA
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$319K 0.15%
2,799
– –
TJX icon
102
TJX Companies
TJX
$178B
$312K 0.15%
6,518
-11,790
-64% -$679K
XMLV icon
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$289K 0.14%
7,248
-259
-3% -$12.9K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$275K 0.13%
12,202
-146
-1% -$4.01K
BFH icon
105
Bread Financial
BFH
$4.38B
$266K 0.13%
9,909
+568
+6% +$38.7K
AMGN icon
106
Amgen
AMGN
$222B
$260K 0.12%
1,281
-136
-10% -$29.7K
LLY icon
107
Eli Lilly
LLY
$1.06T
$198K 0.09%
1,424
-379
-21% -$52.1K
WTW icon
108
PUT
Willis Towers Watson
WTW
$32B
$65K 0.03%
+3,300
New +$649K
IBM icon
109
PUT
IBM
IBM
$224B
$5K ﹤0.01%
1,569
– –
BMY icon
110
PUT
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
701
– –
LLY icon
111
PUT
Eli Lilly
LLY
$1.06T
$3K ﹤0.01%
+1,400
New +$192K
BBWI icon
112
Bath & Body Works
BBWI
$4.1B
– –
-320,204
Closed -$4.69M
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-12,610
Closed -$713K
BR icon
114
Broadridge
BR
$19B
– –
-4,097
Closed -$506K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,000
Closed -$453K
CVX icon
116
Chevron
CVX
$366B
– –
-1,848
Closed -$223K
ED icon
117
Consolidated Edison
ED
$39.9B
– –
-15,507
Closed -$1.4M
ED icon
118
PUT
Consolidated Edison
ED
$39.9B
– –
-15,500
Closed -$21K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,090
Closed -$299K
PARA
120
DELISTED
Paramount Global Class B
PARA
– –
-131,593
Closed -$5.52M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-27,880
Closed -$8.97M
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-11,300
Closed -$5K
TEL icon
123
TE Connectivity
TEL
$62.6B
– –
-80,387
Closed -$7.7M
TFC icon
124
Truist Financial
TFC
$64B
– –
-4,235
Closed -$239K
ULTA icon
125
Ulta Beauty
ULTA
$24.3B
– –
-3,851
Closed -$975K
2 3 4
5
6

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Gyroscope Capital Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Gyroscope Capital Management Group held 126 positions worth $213M, down 23% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gyroscope Capital Management Group's Q1 2020 filing shows 10 new, 41 increased, 48 reduced and 15 closed positions. Its largest new stake was Sun Communities: 67,200 shares worth $8.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q1 2020 buy was Sun Communities: 67,200 shares worth $8.39M.
  • Gyroscope Capital Management Group added most to IBM in Q1 2020, an estimated $6.51M increase.
  • Gyroscope Capital Management Group's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 41% of its $213M portfolio in Q1 2020.
  • Gyroscope Capital Management Group opened 10 new positions and closed 15 in Q1 2020.
  • Gyroscope Capital Management Group's portfolio value fell 23% quarter-over-quarter to $213M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2020, filed 13 Apr 2020.