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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
+8.88%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.23%
Holding
134
New
14
Increased
58
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
GM icon
General Motors
GM
+$8.29M
3
GIS icon
General Mills
GIS
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.73M
5
TXN icon
Texas Instruments
TXN
+$7.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$7.28M
3
HPQ icon
HP
HPQ
+$6.84M
4
BBY icon
Best Buy
BBY
+$6.83M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.26%
3 Financials 11.92%
4 Materials 8.3%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$18.3M 6.6%
284,957
+134,937
+90% +$7.73M
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$13.9M 5.04%
71,700
-11,751
-14% -$2.24M
UNH icon
3
UnitedHealth
UNH
$387B
$11.4M 4.12%
38,860
-2,158
-5% -$565K
CVS icon
4
CVS Health
CVS
$137B
$9.39M 3.39%
126,456
-17,964
-12% -$1.26M
LRCX icon
5
Lam Research
LRCX
$392B
$9.3M 3.36%
317,930
-31,650
-9% -$840K
INTC icon
6
Intel
INTC
$478B
$9.03M 3.26%
150,920
-6,438
-4% -$360K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.97M 3.24%
+27,880
New +$8.58M
DAL icon
8
Delta Air Lines
DAL
$55.4B
$8.72M 3.15%
149,086
+5,604
+4% +$314K
KR icon
9
Kroger
KR
$36B
$8.47M 3.06%
292,348
+16,144
+6% +$428K
GM icon
10
General Motors
GM
$68.6B
$8.35M 3.01%
+228,151
New +$8.29M
CMCSA icon
11
Comcast
CMCSA
$85B
$8.23M 2.97%
183,034
+2,757
+2% +$123K
C icon
12
Citigroup
C
$217B
$8.15M 2.94%
102,025
-5,118
-5% -$378K
TXN icon
13
Texas Instruments
TXN
$258B
$8.01M 2.89%
+62,402
New +$7.7M
GIS icon
14
General Mills
GIS
$20.3B
$7.92M 2.86%
+147,839
New +$7.79M
TEL icon
15
TE Connectivity
TEL
$59.3B
$7.7M 2.78%
80,387
+1,142
+1% +$106K
LYB icon
16
LyondellBasell Industries
LYB
$19.1B
$7.6M 2.74%
80,439
-2,485
-3% -$228K
FE icon
17
FirstEnergy
FE
$28.1B
$7.56M 2.73%
155,546
-19,444
-11% -$929K
ALLY icon
18
Ally Financial
ALLY
$14B
$7.36M 2.66%
240,910
+11,745
+5% +$367K
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$6.72M 2.42%
111,462
-37,181
-25% -$2.33M
PARA
20
DELISTED
Paramount Global Class B
PARA
$5.52M 1.99%
+131,593
New +$5.1M
SPG icon
21
Simon Property Group
SPG
$74.2B
$5.36M 1.94%
35,982
-7,612
-17% -$1.14M
BBWI icon
22
Bath & Body Works
BBWI
$4.21B
$4.69M 1.69%
320,204
-152,368
-32% -$2.2M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.57M 1.29%
77,934
-640
-0.8% -$27.4K
AAPL icon
24
Apple
AAPL
$4.9T
$2.97M 1.07%
40,400
-428
-1% -$27.5K
SPOT icon
25
Spotify
SPOT
$98.3B
$2.24M 0.81%
15,000
– –
1
2 3 4 5

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Gyroscope Capital Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Gyroscope Capital Management Group held 134 positions worth $277M, up 9.8% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gyroscope Capital Management Group's Q4 2019 filing shows 14 new, 58 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,880 shares worth $8.97M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,880 shares worth $8.97M.
  • Gyroscope Capital Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.73M increase.
  • Gyroscope Capital Management Group's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $2.33M.
  • Gyroscope Capital Management Group fully exited Celgene Corp in Q4 2019, selling an estimated $10.3M.
  • Gyroscope Capital Management Group's ten largest holdings make up 38% of its $277M portfolio in Q4 2019.
  • Gyroscope Capital Management Group opened 14 new positions and closed 18 in Q4 2019.
  • Gyroscope Capital Management Group's portfolio value rose 9.8% quarter-over-quarter to $277M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2019, filed 29 Jan 2020.