We are live on
!
Find out more
GCMG
Gyroscope Capital Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$17.3M
(+7.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
129
New
17
Increased
43
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.17M |
| 2 |
Cisco
CSCO
|
+$5.78M |
| 3 |
Sherwin-Williams
SHW
|
+$3.91M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
American Tower
AMT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.97M |
| 2 |
Intel
INTC
|
+$5.97M |
| 3 |
JPMorgan Chase
JPM
|
+$3.25M |
| 4 |
CrowdStrike
CRWD
|
+$2.12M |
| 5 |
F5
FFIV
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.67% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.31T
| $334K | 0.13% |
+1,500
| New | +$377K |
|
102
Walt Disney
DIS
$181B
| $295K | 0.12% |
1,600
-200
| -11% | -$36.9K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $286K | 0.11% |
+2,843
| New | +$289K |
|
104
Home Depot
HD
$352B
| $269K | 0.11% |
882
| – | – |
|
105
Nike
NKE
$62.4B
| $252K | 0.1% |
1,900
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.12T
| $246K | 0.1% |
961
| – | – |
|
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $227K | 0.09% |
+826
| New | +$233K |
|
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $220K | 0.09% |
2,585
-416
| -14% | -$36.4K |
|
109
Chevron
CVX
$368B
| $202K | 0.08% |
+1,931
| New | +$189K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $201K | 0.08% |
3,397
| – | – |
|
|
111
PUT
Tesla
TSLA
$1.31T
| $32K | 0.01% |
+1,500
| New | +$377K |
|
112
CALL
Apple
AAPL
$4.56T
| $31K | 0.01% |
1,600
| – | – |
|
|
113
PUT
Microsoft
MSFT
$3.74T
| $18K | 0.01% |
6,600
+1,600
| +32% | +$371K |
|
114
PUT
WD-40
WDFC
$3.17B
| $10K | ﹤0.01% |
+3,200
| New | +$971K |
|
115
PUT
Progressive
PGR
$125B
| $8K | ﹤0.01% |
+13,700
| New | +$1.24M |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-10,049
| Closed | -$974K |
|
|
117
American Express
AXP
$230B
| – | – |
-49,368
| Closed | -$5.97M |
|
118
Clorox
CLX
$12.7B
| – | – |
-2,955
| Closed | -$597K |
|
|
119
CrowdStrike
CRWD
$217B
| – | – |
-40,000
| Closed | -$2.12M |
|
120
eBay
EBAY
$50.3B
| – | – |
-12,054
| Closed | -$606K |
|
|
121
F5
FFIV
$23.1B
| – | – |
-11,116
| Closed | -$1.96M |
|
|
122
Intel
INTC
$512B
| – | – |
-119,765
| Closed | -$5.97M |
|
123
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-4,507
| Closed | -$1.69M |
|
|
124
JPMorgan Chase
JPM
$948B
| – | – |
-25,596
| Closed | -$3.25M |
|
125
3M
MMM
$94.2B
| – | – |
-2,799
| Closed | -$409K |
|
Similar funds
PC
PAM
CCA
MWM
AGP
KI
RWA
LBA
Gyroscope Capital Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Gyroscope Capital Management Group held 129 positions worth $250M, up 7.5% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Gyroscope Capital Management Group's Q1 2021 filing shows 17 new, 43 increased, 40 reduced and 14 closed positions. Its largest new stake was Chubb: 38,303 shares worth $6.05M. The largest sale was American Express, an estimated $5.97M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Gyroscope Capital Management Group's largest Q1 2021 buy was Chubb: 38,303 shares worth $6.05M.
- Gyroscope Capital Management Group added most to Cisco in Q1 2021, an estimated $5.78M increase.
- Gyroscope Capital Management Group's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $713K.
- Gyroscope Capital Management Group fully exited American Express in Q1 2021, selling an estimated $5.97M.
- Gyroscope Capital Management Group's ten largest holdings make up 33% of its $250M portfolio in Q1 2021.
- Gyroscope Capital Management Group opened 17 new positions and closed 14 in Q1 2021.
- Gyroscope Capital Management Group's portfolio value rose 7.5% quarter-over-quarter to $250M.
Based on Gyroscope Capital Management Group's 13F filing for Q1 2021, filed 19 Apr 2021.