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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
+4.25%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$77K
Cap. Flow
-$4.11M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.6%
Holding
130
New
22
Increased
47
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.29M
2
AAPL icon
Apple
AAPL
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
ED icon
Consolidated Edison
ED
+$1.14M
5
BNY
Bank of New York Mellon
BNY
+$929K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.05M
2
TXN icon
Texas Instruments
TXN
+$5.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
4
BBY icon
Best Buy
BBY
+$1.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 13.52%
3 Financials 12.33%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$375K 0.17%
2,799
– –
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$370K 0.17%
11,628
+18
+0.2% +$559
TJX icon
103
TJX Companies
TJX
$178B
$363K 0.16%
6,518
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$321K 0.15%
21,416
+526
+3% +$9.34K
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$251K 0.11%
3,288
-1,503
-31% -$111K
HD icon
106
Home Depot
HD
$355B
$245K 0.11%
+882
New +$239K
NKE icon
107
Nike
NKE
$61.9B
$239K 0.11%
+1,900
New +$204K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$207K 0.09%
3,397
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.09%
+961
New +$197K
BMY.RT
110
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$200K 0.09%
88,947
-105
-0.1% -$300
AAPL icon
111
CALL
Apple
AAPL
$4.57T
$37K 0.02%
+1,600
New +$175K
MSFT icon
112
PUT
Microsoft
MSFT
$3.71T
$16K 0.01%
+5,500
New +$1.16M
ED icon
113
PUT
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
+7,800
New +$576K
SUI icon
114
PUT
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
+336
New +$48.2K
AVGO icon
115
Broadcom
AVGO
$2.04T
– –
-26,750
Closed -$844K
CVX icon
116
Chevron
CVX
$366B
– –
-2,679
Closed -$239K
DHI icon
117
D.R. Horton
DHI
$42.3B
– –
-14,678
Closed -$814K
DUK icon
118
Duke Energy
DUK
$97.3B
– –
-6,846
Closed -$547K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-11,801
Closed -$708K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,668
Closed -$227K
MCD icon
121
McDonald's
MCD
$195B
– –
-3,135
Closed -$578K
PFE icon
122
Pfizer
PFE
$153B
– –
-18,159
Closed -$563K
PG icon
123
Procter & Gamble
PG
$339B
– –
-5,027
Closed -$601K
SCHW
124
Charles Schwab
SCHW
$187B
– –
-20,110
Closed -$679K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
– –
-5,578
Closed -$777K
2 3 4
5
6

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Gyroscope Capital Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Gyroscope Capital Management Group held 130 positions worth $221M, up 0.03% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group's Q3 2020 filing shows 22 new, 47 increased, 36 reduced and 16 closed positions. Its largest new stake was NetApp: 121,350 shares worth $5.32M. The largest sale was Sherwin-Williams, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gyroscope Capital Management Group's largest Q3 2020 buy was NetApp: 121,350 shares worth $5.32M.
  • Gyroscope Capital Management Group added most to Apple in Q3 2020, an estimated $4.86M increase.
  • Gyroscope Capital Management Group's biggest Q3 2020 reduction was Sherwin-Williams, cutting an estimated $6.05M.
  • Gyroscope Capital Management Group fully exited Texas Instruments in Q3 2020, selling an estimated $5.81M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $221M portfolio in Q3 2020.
  • Gyroscope Capital Management Group opened 22 new positions and closed 16 in Q3 2020.
  • Gyroscope Capital Management Group's portfolio value rose 0.03% quarter-over-quarter to $221M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2020, filed 14 Oct 2020.