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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
+20.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.94M
(+3.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
133
New
22
Increased
28
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.92M |
| 2 |
Best Buy
BBY
|
+$4.89M |
| 3 |
BorgWarner
BWA
|
+$3.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.72M |
| 5 |
Simon Property Group
SPG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.67M |
| 2 |
Kroger
KR
|
+$3.76M |
| 3 |
Ally Financial
ALLY
|
+$3.48M |
| 4 |
General Mills
GIS
|
+$3.4M |
| 5 |
Delta Air Lines
DAL
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.44% |
| 3 | Financials | 12.82% |
| 4 | Materials | 8.94% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$124B
| $14M | 6.37% |
238,659
-43,593
| -15% | -$2.61M |
|
2
Sherwin-Williams
SHW
$81.7B
| $12.9M | 5.87% |
67,200
| – | – |
|
3
Sun Communities
SUI
$15B
| $9.12M | 4.14% |
67,200
| – | – |
|
4
UnitedHealth
UNH
$387B
| $7.39M | 3.35% |
25,060
-9,588
| -28% | -$2.75M |
|
5
Lam Research
LRCX
$392B
| $6.7M | 3.04% |
206,980
-97,290
| -32% | -$2.65M |
|
6
Old National Bancorp
ONB
$10.3B
| $6.67M | 3.03% |
485,000
+80,000
| +20% | +$1.08M |
|
7
CVS Health
CVS
$137B
| $6.27M | 2.85% |
96,567
-27,171
| -22% | -$1.71M |
|
8
Intel
INTC
$478B
| $5.85M | 2.66% |
97,824
-46,501
| -32% | -$2.78M |
|
9
Texas Instruments
TXN
$258B
| $5.81M | 2.64% |
45,760
-15,512
| -25% | -$1.81M |
|
10
Comcast
CMCSA
$85B
| $5.74M | 2.6% |
147,296
-30,889
| -17% | -$1.18M |
|
|
11
Kroger
KR
$36B
| $5.72M | 2.6% |
169,009
-115,886
| -41% | -$3.76M |
|
|
12
Best Buy
BBY
$18B
| $5.63M | 2.56% |
+64,553
| New | +$4.89M |
|
|
13
General Mills
GIS
$20.3B
| $5.54M | 2.51% |
89,810
-56,379
| -39% | -$3.4M |
|
14
IBM
IBM
$200B
| $5.48M | 2.48% |
47,437
-9,447
| -17% | -$1.1M |
|
15
Marathon Petroleum
MPC
$91.3B
| $5.47M | 2.48% |
146,406
+3,648
| +3% | +$117K |
|
16
LyondellBasell Industries
LYB
$19.1B
| $5.31M | 2.41% |
80,754
-1,351
| -2% | -$80.4K |
|
|
17
Simon Property Group
SPG
$74.2B
| $5.21M | 2.36% |
76,183
+23,767
| +45% | +$1.49M |
|
18
AT&T
T
$152B
| $5.11M | 2.32% |
223,981
+3,703
| +2% | +$84.3K |
|
|
19
American Express
AXP
$242B
| $5.09M | 2.31% |
+53,425
| New | +$4.92M |
|
20
FirstEnergy
FE
$28.1B
| $4.9M | 2.22% |
126,431
-26,588
| -17% | -$1.1M |
|
21
W.W. Grainger
GWW
$65.9B
| $4.82M | 2.18% |
15,325
-115
| -0.7% | -$33.2K |
|
22
Citigroup
C
$217B
| $4.8M | 2.18% |
94,004
-7,362
| -7% | -$349K |
|
|
23
BorgWarner
BWA
$12.8B
| $4.63M | 2.1% |
+148,968
| New | +$3.92M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.69M | 1.67% |
70,588
-3,602
| -5% | -$169K |
|
25
Spotify
SPOT
$98.3B
| $2.58M | 1.17% |
10,000
| – | – |
|
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Gyroscope Capital Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Gyroscope Capital Management Group held 133 positions worth $220M, up 3.7% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gyroscope Capital Management Group withdrew a net $24.8M in Q2 2020, closing 25 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Gyroscope Capital Management Group opened a new position in American Express worth $5.09M.
- Gyroscope Capital Management Group's largest Q2 2020 buy was American Express: 53,425 shares worth $5.09M.
- Gyroscope Capital Management Group added most to Simon Property Group in Q2 2020, an estimated $1.49M increase.
- Gyroscope Capital Management Group's biggest Q2 2020 reduction was Kroger, cutting an estimated $3.76M.
- Gyroscope Capital Management Group fully exited General Motors in Q2 2020, selling an estimated $4.67M.
- Gyroscope Capital Management Group's ten largest holdings make up 37% of its $220M portfolio in Q2 2020.
- Gyroscope Capital Management Group opened 22 new positions and closed 25 in Q2 2020.
- Gyroscope Capital Management Group's portfolio value rose 3.7% quarter-over-quarter to $220M.
Based on Gyroscope Capital Management Group's 13F filing for Q2 2020, filed 16 Jul 2020.