We are live on ! Find out more
GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-20.72%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$64.5M
Cap. Flow
+$3.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.38%
Holding
126
New
10
Increased
41
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10.1M
2
ONB icon
Old National Bancorp
ONB
+$6.76M
3
IBM icon
IBM
IBM
+$6.51M
4
T icon
AT&T
T
+$6.02M
5
GWW icon
W.W. Grainger
GWW
+$4.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
TEL icon
TE Connectivity
TEL
+$7.7M
3
PARA
Paramount Global Class B
PARA
+$5.52M
4
BBWI icon
Bath & Body Works
BBWI
+$4.69M
5
ED icon
Consolidated Edison
ED
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 17.24%
3 Financials 12.08%
4 Consumer Staples 9.05%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$15.7M 7.4%
282,252
-2,705
-0.9% -$165K
SHW icon
2
Sherwin-Williams
SHW
$81.7B
$10.3M 4.84%
67,200
-4,500
-6% -$812K
UNH icon
3
UnitedHealth
UNH
$387B
$8.64M 4.07%
34,648
-4,212
-11% -$1.16M
KR icon
4
Kroger
KR
$36B
$8.58M 4.04%
284,895
-7,453
-3% -$219K
SUI icon
5
Sun Communities
SUI
$15B
$8.39M 3.95%
+67,200
New +$10.1M
INTC icon
6
Intel
INTC
$478B
$7.81M 3.68%
144,325
-6,595
-4% -$390K
GIS icon
7
General Mills
GIS
$20.3B
$7.71M 3.63%
146,189
-1,650
-1% -$87.1K
CVS icon
8
CVS Health
CVS
$137B
$7.34M 3.45%
123,738
-2,718
-2% -$181K
LRCX icon
9
Lam Research
LRCX
$392B
$7.3M 3.44%
304,270
-13,660
-4% -$393K
FE icon
10
FirstEnergy
FE
$28.1B
$6.13M 2.89%
153,019
-2,527
-2% -$117K
CMCSA icon
11
Comcast
CMCSA
$85B
$6.13M 2.88%
178,185
-4,849
-3% -$205K
TXN icon
12
Texas Instruments
TXN
$258B
$6.12M 2.88%
61,272
-1,130
-2% -$136K
IBM icon
13
IBM
IBM
$200B
$6.03M 2.84%
56,884
+51,504
+957% +$6.51M
ONB icon
14
Old National Bancorp
ONB
$10.3B
$5.34M 2.51%
+405,000
New +$6.76M
T icon
15
AT&T
T
$152B
$4.85M 2.28%
+220,278
New +$6.02M
GM icon
16
General Motors
GM
$68.6B
$4.67M 2.2%
224,946
-3,205
-1% -$97.9K
C icon
17
Citigroup
C
$217B
$4.27M 2.01%
101,366
-659
-0.6% -$44.2K
DAL icon
18
Delta Air Lines
DAL
$55.4B
$4.23M 1.99%
148,319
-767
-0.5% -$38K
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$4.08M 1.92%
82,105
+1,666
+2% +$123K
GWW icon
20
W.W. Grainger
GWW
$65.9B
$3.84M 1.81%
+15,440
New +$4.56M
ALLY icon
21
Ally Financial
ALLY
$14B
$3.48M 1.64%
241,437
+527
+0.2% +$13.8K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$3.37M 1.59%
142,758
+31,296
+28% +$1.44M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.98M 1.4%
74,190
-3,744
-5% -$171K
SPG icon
24
Simon Property Group
SPG
$74.2B
$2.88M 1.35%
52,416
+16,434
+46% +$1.97M
AAPL icon
25
Apple
AAPL
$4.9T
$2.54M 1.2%
40,000
-400
-1% -$29.4K
1
2 3 4 5

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return

Gyroscope Capital Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Gyroscope Capital Management Group held 126 positions worth $213M, down 23% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gyroscope Capital Management Group's Q1 2020 filing shows 10 new, 41 increased, 48 reduced and 15 closed positions. Its largest new stake was Sun Communities: 67,200 shares worth $8.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Gyroscope Capital Management Group's largest Q1 2020 buy was Sun Communities: 67,200 shares worth $8.39M.
  • Gyroscope Capital Management Group added most to IBM in Q1 2020, an estimated $6.51M increase.
  • Gyroscope Capital Management Group's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Gyroscope Capital Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 41% of its $213M portfolio in Q1 2020.
  • Gyroscope Capital Management Group opened 10 new positions and closed 15 in Q1 2020.
  • Gyroscope Capital Management Group's portfolio value fell 23% quarter-over-quarter to $213M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2020, filed 13 Apr 2020.