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
+3.52%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13M
(-4.9%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
138
New
13
Increased
50
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.43M |
| 2 |
UnitedHealth
UNH
|
+$7.36M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.98M |
| 4 |
Bath & Body Works
BBWI
|
+$1.85M |
| 5 |
Aon
AON
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$8.22M |
| 2 |
Prudential Financial
PRU
|
+$7.97M |
| 3 |
Sherwin-Williams
SHW
|
+$2.73M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.89M |
| 5 |
Lam Research
LRCX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.39% |
| 2 | Technology | 15.5% |
| 3 | Financials | 11.96% |
| 4 | Materials | 9.27% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cummins
CMI
$87.3B
| – | – |
-48,606
| Closed | -$8.22M |
|
127
DXC Technology
DXC
$1.75B
| – | – |
-14,153
| Closed | -$799K |
|
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| – | – |
-12,076
| Closed | -$397K |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-9,131
| Closed | -$916K |
|
130
Jacobs Solutions
J
$17B
| – | – |
-5,199
| Closed | -$364K |
|
131
PUT
Jefferies Financial Group
JEF
$12.9B
| – | – |
-76,412
| Closed | -$6K |
|
|
132
Prudential Financial
PRU
$42.9B
| – | – |
-77,607
| Closed | -$7.97M |
|
|
133
PUT
Sherwin-Williams
SHW
$87.5B
| – | – |
-99,600
| Closed | -$24K |
|
134
PUT
Sysco
SYY
$39.7B
| – | – |
-14,900
| Closed | -$5K |
|
|
135
PUT
UnitedHealth
UNH
$372B
| – | – |
-3,516
| Closed | -$2K |
|
136
PUT
Visa
V
$690B
| – | – |
-3,600
| Closed | -$3K |
|
137
PUT
ExxonMobil
XOM
$639B
| – | – |
-2,800
| Closed | -$1K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| – | – |
-2,230
| Closed | -$387K |
|
Similar funds
PC
PAM
CCA
MWM
AGP
KI
RWA
LBA
Gyroscope Capital Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Gyroscope Capital Management Group held 138 positions worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gyroscope Capital Management Group's Q3 2019 filing shows 13 new, 50 increased, 37 reduced and 18 closed positions. Its largest new stake was Ally Financial: 229,165 shares worth $7.22M. The largest sale was Cummins, an estimated $8.22M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Gyroscope Capital Management Group's largest Q3 2019 buy was Ally Financial: 229,165 shares worth $7.22M.
- Gyroscope Capital Management Group added most to UnitedHealth in Q3 2019, an estimated $7.36M increase.
- Gyroscope Capital Management Group's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $2.73M.
- Gyroscope Capital Management Group fully exited Cummins in Q3 2019, selling an estimated $8.22M.
- Gyroscope Capital Management Group's ten largest holdings make up 36% of its $252M portfolio in Q3 2019.
- Gyroscope Capital Management Group opened 13 new positions and closed 18 in Q3 2019.
- Gyroscope Capital Management Group's portfolio value fell 4.9% quarter-over-quarter to $252M.
Based on Gyroscope Capital Management Group's 13F filing for Q3 2019, filed 11 Oct 2019.