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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
+20.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.94M
Cap. Flow
-$24.8M
Cap. Flow %
-11.23%
Top 10 Hldgs %
36.53%
Holding
133
New
22
Increased
28
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.92M
2
BBY icon
Best Buy
BBY
+$4.89M
3
BWA icon
BorgWarner
BWA
+$3.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.67M
2
KR icon
Kroger
KR
+$3.76M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
GIS icon
General Mills
GIS
+$3.4M
5
DAL icon
Delta Air Lines
DAL
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$327K 0.15%
11,610
-592
-5% -$15.6K
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$323K 0.15%
+4,791
New +$299K
BMY.RT
103
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$319K 0.14%
89,052
– –
AAPL icon
104
Apple
AAPL
$4.59T
$268K 0.12%
2,936
-37,064
-93% -$2.87M
CVX icon
105
Chevron
CVX
$368B
$239K 0.11%
+2,679
New +$240K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$227K 0.1%
+2,668
New +$208K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$205K 0.09%
3,397
-33,681
-91% -$1.96M
WTW icon
108
PUT
Willis Towers Watson
WTW
$31.4B
$3K ﹤0.01%
3,300
– –
AFL icon
109
Aflac
AFL
$64.1B
– –
-12,229
Closed -$419K
ALLY icon
110
Ally Financial
ALLY
$13.6B
– –
-241,437
Closed -$3.48M
AMGN icon
111
Amgen
AMGN
$221B
– –
-1,281
Closed -$260K
AVB icon
112
AvalonBay Communities
AVB
$26.9B
– –
-2,894
Closed -$426K
BFH icon
113
Bread Financial
BFH
$4.52B
– –
-9,909
Closed -$266K
BMY icon
114
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-701
Closed -$3K
CB icon
115
Chubb
CB
$136B
– –
-3,979
Closed -$444K
CME icon
116
CME Group
CME
$95.2B
– –
-2,928
Closed -$506K
CTSH icon
117
Cognizant
CTSH
$24.7B
– –
-13,809
Closed -$642K
ECL icon
118
Ecolab
ECL
$80.4B
– –
-3,109
Closed -$484K
FIS icon
119
Fidelity National Information Services
FIS
$21.6B
– –
-4,477
Closed -$545K
GM icon
120
General Motors
GM
$77.7B
– –
-224,946
Closed -$4.67M
GPC icon
121
Genuine Parts
GPC
$18.2B
– –
-6,110
Closed -$411K
IBM icon
122
PUT
IBM
IBM
$219B
– –
-1,569
Closed -$5K
LLY icon
123
Eli Lilly
LLY
$1.06T
– –
-1,424
Closed -$198K
LLY icon
124
PUT
Eli Lilly
LLY
$1.06T
– –
-1,400
Closed -$3K
LMT icon
125
Lockheed Martin
LMT
$134B
– –
-1,537
Closed -$521K
2 3 4
5
6

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Gyroscope Capital Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Gyroscope Capital Management Group held 133 positions worth $220M, up 3.7% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group withdrew a net $24.8M in Q2 2020, closing 25 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in American Express worth $5.09M.

  • Gyroscope Capital Management Group's largest Q2 2020 buy was American Express: 53,425 shares worth $5.09M.
  • Gyroscope Capital Management Group added most to Simon Property Group in Q2 2020, an estimated $1.49M increase.
  • Gyroscope Capital Management Group's biggest Q2 2020 reduction was Kroger, cutting an estimated $3.76M.
  • Gyroscope Capital Management Group fully exited General Motors in Q2 2020, selling an estimated $4.67M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $220M portfolio in Q2 2020.
  • Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q2 2020.
  • Gyroscope Capital Management Group's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2020, filed 16 Jul 2020.