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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
+3.52%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13M
Cap. Flow
-$8.04M
Cap. Flow %
-3.19%
Top 10 Hldgs %
36.37%
Holding
138
New
13
Increased
50
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.43M
2
UNH icon
UnitedHealth
UNH
+$7.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.98M
4
BBWI icon
Bath & Body Works
BBWI
+$1.85M
5
AON icon
Aon
AON
+$1.81M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.22M
2
PRU icon
Prudential Financial
PRU
+$7.97M
3
SHW icon
Sherwin-Williams
SHW
+$2.73M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.5%
3 Financials 11.96%
4 Materials 9.27%
5 Miscellaneous 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81B
$15.1M 5.99%
83,451
-16,074
-16% -$2.73M
CELG
2
DELISTED
Celgene Corp
CELG
$10.3M 4.07%
104,263
– –
MPC icon
3
Marathon Petroleum
MPC
$109B
$8.92M 3.54%
148,643
-3,436
-2% -$181K
CVS icon
4
CVS Health
CVS
$124B
$8.84M 3.51%
144,420
-14,189
-9% -$841K
UNH icon
5
UnitedHealth
UNH
$356B
$8.83M 3.5%
41,018
+30,488
+290% +$7.36M
FE icon
6
FirstEnergy
FE
$27.1B
$8.35M 3.31%
174,990
-13,262
-7% -$600K
LRCX icon
7
Lam Research
LRCX
$385B
$8.01M 3.17%
349,580
-82,770
-19% -$1.74M
CMCSA icon
8
Comcast
CMCSA
$94B
$7.94M 3.15%
180,277
-9,506
-5% -$421K
INTC icon
9
Intel
INTC
$506B
$7.87M 3.12%
157,358
-8,730
-5% -$429K
DAL icon
10
Delta Air Lines
DAL
$52.7B
$7.58M 3.01%
143,482
-11,857
-8% -$702K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$7.43M 2.95%
150,020
-6,046
-4% -$284K
WMT icon
12
Walmart Inc
WMT
$850B
$7.28M 2.89%
187,851
-43,977
-19% -$1.66M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$7.22M 2.86%
+229,165
New +$7.43M
C icon
14
Citigroup
C
$231B
$7.15M 2.83%
107,143
-3,536
-3% -$241K
BBWI icon
15
Bath & Body Works
BBWI
$3.93B
$7.09M 2.81%
472,572
+104,552
+28% +$1.85M
TEL icon
16
TE Connectivity
TEL
$60.4B
$7.08M 2.81%
79,245
-3,102
-4% -$285K
LYB icon
17
LyondellBasell Industries
LYB
$20.5B
$7.07M 2.8%
82,924
-2,276
-3% -$186K
HPQ icon
18
HP
HPQ
$29.4B
$6.84M 2.71%
371,665
+810
+0.2% +$15.9K
BBY icon
19
Best Buy
BBY
$19B
$6.83M 2.71%
104,074
-3,476
-3% -$242K
KR icon
20
Kroger
KR
$35.9B
$6.79M 2.69%
276,204
-28,949
-9% -$674K
SPG icon
21
Simon Property Group
SPG
$67.8B
$6.43M 2.55%
43,594
+1,013
+2% +$158K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$6.25M 2.48%
272,787
+14,496
+6% +$405K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.11M 1.23%
78,574
-212
-0.3% -$8.48K
AAPL icon
24
Apple
AAPL
$4.67T
$2.25M 0.89%
40,828
– –
PGR icon
25
Progressive
PGR
$127B
$2.19M 0.87%
29,086
-9,125
-24% -$718K
1
2 3 4 5

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Gyroscope Capital Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Gyroscope Capital Management Group held 138 positions worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group withdrew a net $8.04M in Q3 2019, closing 18 positions and reducing 37 holdings. Its most notable exit was Cummins, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in Ally Financial worth $7.22M.

  • Gyroscope Capital Management Group's largest Q3 2019 buy was Ally Financial: 229,165 shares worth $7.22M.
  • Gyroscope Capital Management Group added most to UnitedHealth in Q3 2019, an estimated $7.36M increase.
  • Gyroscope Capital Management Group's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $2.73M.
  • Gyroscope Capital Management Group fully exited Cummins in Q3 2019, selling an estimated $8.22M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $252M portfolio in Q3 2019.
  • Gyroscope Capital Management Group opened 13 new positions and closed 18 in Q3 2019.
  • Gyroscope Capital Management Group's portfolio value fell 4.9% quarter-over-quarter to $252M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2019, filed 11 Oct 2019.