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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
+3.04%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.33M
(+1.3%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
136
New
12
Increased
64
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.77M |
| 2 |
Marathon Petroleum
MPC
|
+$1.69M |
| 3 |
Bath & Body Works
BBWI
|
+$1.06M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$934K |
| 5 |
DXC Technology
DXC
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.56M |
| 2 |
TE Connectivity
TEL
|
+$1.08M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$879K |
| 4 |
Tyson Foods
TSN
|
+$857K |
| 5 |
Cummins
CMI
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.71% |
| 4 | Materials | 9.09% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$81.7B
| $15.5M | 5.83% |
99,525
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $9.77M | 3.68% |
104,263
| – | – |
|
3
Delta Air Lines
DAL
$55.4B
| $9.12M | 3.44% |
155,339
-3,563
| -2% | -$200K |
|
|
4
CVS Health
CVS
$137B
| $8.81M | 3.32% |
158,609
+32,810
| +26% | +$1.77M |
|
5
Walmart Inc
WMT
$909B
| $8.65M | 3.26% |
231,828
-7,782
| -3% | -$268K |
|
|
6
Marathon Petroleum
MPC
$91.3B
| $8.35M | 3.15% |
152,079
+30,894
| +25% | +$1.69M |
|
|
7
Bath & Body Works
BBWI
$4.21B
| $8.27M | 3.12% |
368,020
+53,405
| +17% | +$1.06M |
|
8
FirstEnergy
FE
$28.1B
| $8.23M | 3.1% |
188,252
-9,117
| -5% | -$383K |
|
|
9
Cummins
CMI
$89.5B
| $8.22M | 3.1% |
48,606
-4,838
| -9% | -$792K |
|
|
10
Comcast
CMCSA
$85B
| $8.21M | 3.1% |
189,783
-37,094
| -16% | -$1.56M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $8.1M | 3.05% |
258,291
+31,947
| +14% | +$934K |
|
12
Intel
INTC
$478B
| $7.99M | 3.01% |
166,088
-4,085
| -2% | -$203K |
|
13
Prudential Financial
PRU
$41.4B
| $7.97M | 3.01% |
77,607
-1,273
| -2% | -$127K |
|
14
Lam Research
LRCX
$392B
| $7.94M | 2.99% |
432,350
-41,490
| -9% | -$787K |
|
15
Citigroup
C
$217B
| $7.9M | 2.98% |
110,679
-2,072
| -2% | -$139K |
|
|
16
TE Connectivity
TEL
$59.3B
| $7.86M | 2.96% |
82,347
-11,961
| -13% | -$1.08M |
|
17
HP
HPQ
$22.7B
| $7.85M | 2.96% |
370,855
+25,342
| +7% | +$501K |
|
18
Best Buy
BBY
$18B
| $7.73M | 2.91% |
107,550
-10,658
| -9% | -$744K |
|
19
LyondellBasell Industries
LYB
$19.1B
| $7.45M | 2.81% |
85,200
+1,441
| +2% | +$123K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $7.16M | 2.7% |
156,066
+2,310
| +2% | +$108K |
|
21
Simon Property Group
SPG
$74.2B
| $6.94M | 2.62% |
42,581
-96
| -0.2% | -$16.5K |
|
22
Kroger
KR
$36B
| $6.64M | 2.5% |
305,153
+9,727
| +3% | +$237K |
|
23
Progressive
PGR
$121B
| $3.21M | 1.21% |
38,211
-1,355
| -3% | -$105K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.15M | 1.19% |
78,786
+13,658
| +21% | +$521K |
|
25
UnitedHealth
UNH
$387B
| $2.6M | 0.98% |
10,530
-900
| -8% | -$216K |
|
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Gyroscope Capital Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Gyroscope Capital Management Group held 136 positions worth $265M, up 1.3% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gyroscope Capital Management Group deployed $8.82M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was DXC Technology: 14,153 shares worth $799K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comcast, an estimated $1.56M trimmed.
- Gyroscope Capital Management Group's largest Q2 2019 buy was DXC Technology: 14,153 shares worth $799K.
- Gyroscope Capital Management Group added most to CVS Health in Q2 2019, an estimated $1.77M increase.
- Gyroscope Capital Management Group's biggest Q2 2019 reduction was Comcast, cutting an estimated $1.56M.
- Gyroscope Capital Management Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $879K.
- Gyroscope Capital Management Group's ten largest holdings make up 35% of its $265M portfolio in Q2 2019.
- Gyroscope Capital Management Group opened 12 new positions and closed 11 in Q2 2019.
- Gyroscope Capital Management Group's portfolio value rose 1.3% quarter-over-quarter to $265M.
Based on Gyroscope Capital Management Group's 13F filing for Q2 2019, filed 11 Jul 2019.