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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
+13.79%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
-$12.7M
Cap. Flow %
-5.47%
Top 10 Hldgs %
31.94%
Holding
122
New
8
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.18M
2
HII icon
Huntington Ingalls Industries
HII
+$5.14M
3
ORCL icon
Oracle
ORCL
+$5.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.09M
2
NTAP icon
NetApp
NTAP
+$5.32M
3
GIS icon
General Mills
GIS
+$5.3M
4
GWW icon
W.W. Grainger
GWW
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13.96%
3 Financials 10.69%
4 Communication Services 9.26%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$404K 0.17%
11,172
-456
-4% -$15.6K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$388K 0.17%
20,494
-922
-4% -$15.9K
DIS icon
103
Walt Disney
DIS
$181B
$326K 0.14%
1,800
-4,964
-73% -$713K
NKE icon
104
Nike
NKE
$61.9B
$269K 0.12%
1,900
– –
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$263K 0.11%
3,001
-287
-9% -$23.5K
XOM icon
106
ExxonMobil
XOM
$634B
$242K 0.1%
5,860
-7,234
-55% -$271K
HD icon
107
Home Depot
HD
$355B
$234K 0.1%
882
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$223K 0.1%
961
– –
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$210K 0.09%
3,397
– –
SWN
110
DELISTED
Southwestern Energy Company
SWN
$67K 0.03%
+22,359
New +$65.9K
AAPL icon
111
CALL
Apple
AAPL
$4.57T
$49K 0.02%
1,600
– –
MSFT icon
112
PUT
Microsoft
MSFT
$3.71T
$15K 0.01%
5,000
-500
-9% -$108K
CL icon
113
Colgate-Palmolive
CL
$74.4B
– –
-8,378
Closed -$646K
ED icon
114
PUT
Consolidated Edison
ED
$39.9B
– –
-7,800
Closed -$6K
EMN icon
115
Eastman Chemical
EMN
$8.42B
– –
-11,565
Closed -$903K
GIS icon
116
General Mills
GIS
$19.7B
– –
-85,949
Closed -$5.3M
GWW icon
117
W.W. Grainger
GWW
$60.2B
– –
-14,669
Closed -$5.23M
JEF icon
118
Jefferies Financial Group
JEF
$13.1B
– –
-87,956
Closed -$1.51M
NTAP icon
119
NetApp
NTAP
$37.2B
– –
-121,350
Closed -$5.32M
ONB icon
120
Old National Bancorp
ONB
$10.2B
– –
-485,000
Closed -$6.09M
SUI icon
121
PUT
Sun Communities
SUI
$14.7B
– –
-336
Closed -$1K
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-88,947
Closed -$200K
1 2 3 4
5

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Gyroscope Capital Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Gyroscope Capital Management Group held 122 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group withdrew a net $12.7M in Q4 2020, closing 10 positions and reducing 54 holdings. Its most notable exit was Old National Bancorp, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in Huntington Ingalls Industries worth $5.51M.

  • Gyroscope Capital Management Group's largest Q4 2020 buy was Huntington Ingalls Industries: 32,322 shares worth $5.51M.
  • Gyroscope Capital Management Group added most to Tyson Foods in Q4 2020, an estimated $5.18M increase.
  • Gyroscope Capital Management Group's biggest Q4 2020 reduction was Sherwin-Williams, cutting an estimated $3.89M.
  • Gyroscope Capital Management Group fully exited Old National Bancorp in Q4 2020, selling an estimated $6.09M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $233M portfolio in Q4 2020.
  • Gyroscope Capital Management Group opened 8 new positions and closed 10 in Q4 2020.
  • Gyroscope Capital Management Group's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2020, filed 29 Jan 2021.