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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
+20.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.94M
Cap. Flow
-$24.8M
Cap. Flow %
-11.23%
Top 10 Hldgs %
36.53%
Holding
133
New
22
Increased
28
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.92M
2
BBY icon
Best Buy
BBY
+$4.89M
3
BWA icon
BorgWarner
BWA
+$3.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M
5
SPG icon
Simon Property Group
SPG
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.67M
2
KR icon
Kroger
KR
+$3.76M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
GIS icon
General Mills
GIS
+$3.4M
5
DAL icon
Delta Air Lines
DAL
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.44%
3 Financials 12.82%
4 Materials 8.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$78.7B
– –
-3,646
Closed -$485K
ORCL icon
127
Oracle
ORCL
$413B
– –
-29,961
Closed -$1.45M
PAYX icon
128
Paychex
PAYX
$42.7B
– –
-7,390
Closed -$465K
PEP icon
129
PepsiCo
PEP
$189B
– –
-4,470
Closed -$537K
V icon
130
Visa
V
$692B
– –
-3,600
Closed -$580K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-7,068
Closed -$687K
VLO icon
132
Valero Energy
VLO
$87.2B
– –
-9,462
Closed -$429K
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-7,248
Closed -$289K
2 3 4 5
6

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Gyroscope Capital Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Gyroscope Capital Management Group held 133 positions worth $220M, up 3.7% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group withdrew a net $24.8M in Q2 2020, closing 25 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in American Express worth $5.09M.

  • Gyroscope Capital Management Group's largest Q2 2020 buy was American Express: 53,425 shares worth $5.09M.
  • Gyroscope Capital Management Group added most to Simon Property Group in Q2 2020, an estimated $1.49M increase.
  • Gyroscope Capital Management Group's biggest Q2 2020 reduction was Kroger, cutting an estimated $3.76M.
  • Gyroscope Capital Management Group fully exited General Motors in Q2 2020, selling an estimated $4.67M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $220M portfolio in Q2 2020.
  • Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q2 2020.
  • Gyroscope Capital Management Group's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2020, filed 16 Jul 2020.