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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
+3.04%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.33M
Cap. Flow
+$8.82M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.1%
Holding
136
New
12
Increased
64
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
MPC icon
Marathon Petroleum
MPC
+$1.69M
3
BBWI icon
Bath & Body Works
BBWI
+$1.06M
4
VIAB
Viacom Inc. Class B
VIAB
+$934K
5
DXC icon
DXC Technology
DXC
+$819K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.56M
2
TEL icon
TE Connectivity
TEL
+$1.08M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$879K
4
TSN icon
Tyson Foods
TSN
+$857K
5
CMI icon
Cummins
CMI
+$792K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 13.02%
3 Financials 11.71%
4 Materials 9.09%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
PUT
Abbott
ABT
$183B
– –
-18,800
Closed -$5K
AIV
127
Aimco
AIV
$387M
– –
-51,429
Closed -$349K
DIS icon
128
PUT
Walt Disney
DIS
$167B
– –
-5,500
Closed -$1K
FISV
129
Fiserv Inc
FISV
$28.8B
– –
-3,924
Closed -$340K
HUM icon
130
Humana
HUM
$43.7B
– –
-1,249
Closed -$317K
IBCP icon
131
Independent Bank Corp
IBCP
$787M
– –
-11,878
Closed -$263K
ING icon
132
ING
ING
$99.8B
– –
-31,390
Closed -$424K
MAS icon
133
Masco
MAS
$14.1B
– –
-18,817
Closed -$763K
ORCL icon
134
PUT
Oracle
ORCL
$374B
– –
-29,400
Closed -$4K
TSN icon
135
Tyson Foods
TSN
$20.4B
– –
-12,008
Closed -$857K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-17,415
Closed -$879K
2 3 4 5
6

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Gyroscope Capital Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Gyroscope Capital Management Group held 136 positions worth $265M, up 1.3% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $8.82M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was DXC Technology: 14,153 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $1.56M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2019 buy was DXC Technology: 14,153 shares worth $799K.
  • Gyroscope Capital Management Group added most to CVS Health in Q2 2019, an estimated $1.77M increase.
  • Gyroscope Capital Management Group's biggest Q2 2019 reduction was Comcast, cutting an estimated $1.56M.
  • Gyroscope Capital Management Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $879K.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $265M portfolio in Q2 2019.
  • Gyroscope Capital Management Group opened 12 new positions and closed 11 in Q2 2019.
  • Gyroscope Capital Management Group's portfolio value rose 1.3% quarter-over-quarter to $265M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2019, filed 11 Jul 2019.