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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
-20.72%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$64.5M
Cap. Flow
+$3.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.38%
Holding
126
New
10
Increased
41
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10.1M
2
ONB icon
Old National Bancorp
ONB
+$6.76M
3
IBM icon
IBM
IBM
+$6.51M
4
T icon
AT&T
T
+$6.02M
5
GWW icon
W.W. Grainger
GWW
+$4.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
TEL icon
TE Connectivity
TEL
+$7.7M
3
PARA
Paramount Global Class B
PARA
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
– –
-4,861
Closed -$288K
2 3 4 5
6

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Gyroscope Capital Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Gyroscope Capital Management Group held 126 positions worth $213M, down 23% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gyroscope Capital Management Group's Q1 2020 filing shows 10 new, 41 increased, 48 reduced and 15 closed positions. Its largest new stake was Sun Communities: 67,200 shares worth $8.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q1 2020 buy was Sun Communities: 67,200 shares worth $8.39M.
  • Gyroscope Capital Management Group added most to IBM in Q1 2020, an estimated $6.51M increase.
  • Gyroscope Capital Management Group's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 41% of its $213M portfolio in Q1 2020.
  • Gyroscope Capital Management Group opened 10 new positions and closed 15 in Q1 2020.
  • Gyroscope Capital Management Group's portfolio value fell 23% quarter-over-quarter to $213M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2020, filed 13 Apr 2020.