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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
+9.32%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$17.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.64%
Holding
129
New
17
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.17M
2
CSCO icon
Cisco
CSCO
+$5.78M
3
SHW icon
Sherwin-Williams
SHW
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
AMT icon
American Tower
AMT
+$1.17M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.97M
2
INTC icon
Intel
INTC
+$5.97M
3
JPM icon
JPMorgan Chase
JPM
+$3.25M
4
CRWD icon
CrowdStrike
CRWD
+$2.12M
5
FFIV icon
F5
FFIV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 13.62%
3 Financials 9.03%
4 Communication Services 8.67%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$119B
– –
-10,127
Closed -$607K
TSCO icon
127
Tractor Supply
TSCO
$18B
– –
-22,500
Closed -$633K
XOM icon
128
ExxonMobil
XOM
$634B
– –
-5,860
Closed -$242K
SWN
129
DELISTED
Southwestern Energy Company
SWN
– –
-22,359
Closed -$67K
2 3 4 5
6

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Gyroscope Capital Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Gyroscope Capital Management Group held 129 positions worth $250M, up 7.5% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group's Q1 2021 filing shows 17 new, 43 increased, 40 reduced and 14 closed positions. Its largest new stake was Chubb: 38,303 shares worth $6.05M. The largest sale was American Express, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Gyroscope Capital Management Group's largest Q1 2021 buy was Chubb: 38,303 shares worth $6.05M.
  • Gyroscope Capital Management Group added most to Cisco in Q1 2021, an estimated $5.78M increase.
  • Gyroscope Capital Management Group's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $713K.
  • Gyroscope Capital Management Group fully exited American Express in Q1 2021, selling an estimated $5.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $250M portfolio in Q1 2021.
  • Gyroscope Capital Management Group opened 17 new positions and closed 14 in Q1 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.5% quarter-over-quarter to $250M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2021, filed 19 Apr 2021.