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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
+4.95%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$34.3M
Cap. Flow
+$19.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
33.72%
Holding
123
New
8
Increased
35
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
JPM icon
JPMorgan Chase
JPM
+$6.76M
4
CTSH icon
Cognizant
CTSH
+$6.73M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
KR icon
Kroger
KR
+$5.69M
3
SPOT icon
Spotify
SPOT
+$2.68M
4
AMT icon
American Tower
AMT
+$1.25M
5
CI icon
Cigna
CI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 7.15%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$340K 0.12%
1,500
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$304K 0.11%
2,829
-14
-0.5% -$1.49K
DIS icon
103
Walt Disney
DIS
$170B
$299K 0.11%
1,700
+100
+6% +$18K
NKE icon
104
Nike
NKE
$61.3B
$294K 0.1%
1,900
– –
BA icon
105
Boeing
BA
$187B
$293K 0.1%
+1,223
New +$296K
HD icon
106
Home Depot
HD
$339B
$293K 0.1%
920
+38
+4% +$12.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.09%
961
– –
CVX icon
108
Chevron
CVX
$372B
$234K 0.08%
2,231
+300
+16% +$31.7K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$231K 0.08%
2,578
-7
-0.3% -$606
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$229K 0.08%
790
-36
-4% -$10.1K
KO icon
111
Coca-Cola
KO
$368B
$209K 0.07%
+3,864
New +$210K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$206K 0.07%
3,397
– –
AAPL icon
113
CALL
Apple
AAPL
$4.42T
$43K 0.02%
1,600
– –
MSFT icon
114
PUT
Microsoft
MSFT
$3.63T
$13K ﹤0.01%
6,600
– –
TSLA icon
115
PUT
Tesla
TSLA
$1.29T
$8K ﹤0.01%
1,500
– –
WDFC icon
116
PUT
WD-40
WDFC
$3.06B
$6K ﹤0.01%
2,700
-500
-16% -$128K
AMT icon
117
American Tower
AMT
$79.2B
– –
-5,250
Closed -$1.25M
CI icon
118
Cigna
CI
$72.6B
– –
-5,168
Closed -$1.25M
JNPR
119
DELISTED
Juniper Networks
JNPR
– –
-26,530
Closed -$672K
KR icon
120
Kroger
KR
$35B
– –
-158,096
Closed -$5.69M
PGR icon
121
PUT
Progressive
PGR
$120B
– –
-13,700
Closed -$8K
SPOT icon
122
Spotify
SPOT
$98.3B
– –
-10,000
Closed -$2.68M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-14,590
Closed -$467K
1 2 3 4
5

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CCA
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MWM
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AGP
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KI
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RWA
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LBA
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Gyroscope Capital Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Gyroscope Capital Management Group held 123 positions worth $284M, up 14% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $19.7M of net new capital in Q2 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Coinbase: 49,800 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.57M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2021 buy was Coinbase: 49,800 shares worth $12.6M.
  • Gyroscope Capital Management Group added most to Apple in Q2 2021, an estimated $2.14M increase.
  • Gyroscope Capital Management Group's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $6.57M.
  • Gyroscope Capital Management Group fully exited Kroger in Q2 2021, selling an estimated $5.69M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q2 2021.
  • Gyroscope Capital Management Group opened 8 new positions and closed 7 in Q2 2021.
  • Gyroscope Capital Management Group's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2021, filed 15 Jul 2021.