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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
+8.88%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.8M
(+9.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
134
New
14
Increased
58
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.58M |
| 2 |
General Motors
GM
|
+$8.29M |
| 3 |
General Mills
GIS
|
+$7.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.73M |
| 5 |
Texas Instruments
TXN
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$10.3M |
| 2 |
Walmart Inc
WMT
|
+$7.28M |
| 3 |
HP
HPQ
|
+$6.84M |
| 4 |
Best Buy
BBY
|
+$6.83M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.26% |
| 3 | Financials | 11.92% |
| 4 | Materials | 8.3% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| – | – |
-4,714
| Closed | -$230K |
|
127
NetApp
NTAP
$37.4B
| – | – |
-14,796
| Closed | -$761K |
|
128
PUT
Oracle
ORCL
$413B
| – | – |
-29,400
| Closed | -$15K |
|
129
PUT
Progressive
PGR
$121B
| – | – |
-10,300
| Closed | -$1K |
|
|
130
Walmart Inc
WMT
$871B
| – | – |
-187,851
| Closed | -$7.28M |
|
131
PUT
Willis Towers Watson
WTW
$31.4B
| – | – |
-6,700
| Closed | -$32K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,272
| Closed | -$214K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-272,787
| Closed | -$6.25M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| – | – |
-104,263
| Closed | -$10.3M |
|
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Gyroscope Capital Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Gyroscope Capital Management Group held 134 positions worth $277M, up 9.8% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gyroscope Capital Management Group's Q4 2019 filing shows 14 new, 58 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,880 shares worth $8.97M. The largest sale was Celgene Corp, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Gyroscope Capital Management Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,880 shares worth $8.97M.
- Gyroscope Capital Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.73M increase.
- Gyroscope Capital Management Group's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $2.33M.
- Gyroscope Capital Management Group fully exited Celgene Corp in Q4 2019, selling an estimated $10.3M.
- Gyroscope Capital Management Group's ten largest holdings make up 38% of its $277M portfolio in Q4 2019.
- Gyroscope Capital Management Group opened 14 new positions and closed 18 in Q4 2019.
- Gyroscope Capital Management Group's portfolio value rose 9.8% quarter-over-quarter to $277M.
Based on Gyroscope Capital Management Group's 13F filing for Q4 2019, filed 29 Jan 2020.