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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
+4.25%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$77K
Cap. Flow
-$4.11M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.6%
Holding
130
New
22
Increased
47
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.29M
2
AAPL icon
Apple
AAPL
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
ED icon
Consolidated Edison
ED
+$1.14M
5
BNY
Bank of New York Mellon
BNY
+$929K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.05M
2
TXN icon
Texas Instruments
TXN
+$5.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
4
BBY icon
Best Buy
BBY
+$1.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 13.52%
3 Financials 12.33%
4 Communication Services 9.06%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$10M 4.54%
166,111
-72,548
-30% -$4.37M
SUI icon
2
Sun Communities
SUI
$15B
$9.45M 4.28%
67,200
– –
SHW icon
3
Sherwin-Williams
SHW
$81.7B
$9.18M 4.16%
39,513
-27,687
-41% -$6.05M
UNH icon
4
UnitedHealth
UNH
$387B
$7.46M 3.38%
23,917
-1,143
-5% -$351K
CMCSA icon
5
Comcast
CMCSA
$85B
$6.33M 2.87%
136,771
-10,525
-7% -$458K
LRCX icon
6
Lam Research
LRCX
$392B
$6.2M 2.81%
186,790
-20,190
-10% -$696K
ONB icon
7
Old National Bancorp
ONB
$10.3B
$6.09M 2.76%
485,000
– –
BBY icon
8
Best Buy
BBY
$18B
$5.96M 2.7%
53,574
-10,979
-17% -$1.12M
INTC icon
9
Intel
INTC
$478B
$5.61M 2.55%
108,407
+10,583
+11% +$550K
CVS icon
10
CVS Health
CVS
$137B
$5.6M 2.54%
95,843
-724
-0.7% -$45K
AAPL icon
11
Apple
AAPL
$4.9T
$5.49M 2.49%
47,436
+44,500
+1,516% +$4.86M
LYB icon
12
LyondellBasell Industries
LYB
$19.1B
$5.47M 2.48%
77,547
-3,207
-4% -$222K
KR icon
13
Kroger
KR
$36B
$5.45M 2.47%
160,627
-8,382
-5% -$290K
NTAP icon
14
NetApp
NTAP
$32.1B
$5.32M 2.41%
+121,350
New +$5.29M
IBM icon
15
IBM
IBM
$200B
$5.31M 2.41%
45,676
-1,761
-4% -$207K
GIS icon
16
General Mills
GIS
$20.3B
$5.3M 2.4%
85,949
-3,861
-4% -$241K
GWW icon
17
W.W. Grainger
GWW
$65.9B
$5.23M 2.37%
14,669
-656
-4% -$226K
AXP icon
18
American Express
AXP
$242B
$5.17M 2.34%
51,524
-1,901
-4% -$187K
BWA icon
19
BorgWarner
BWA
$12.8B
$5.04M 2.28%
147,687
-1,281
-0.9% -$44K
SPG icon
20
Simon Property Group
SPG
$74.2B
$4.96M 2.25%
76,631
+448
+0.6% +$29.4K
T icon
21
AT&T
T
$152B
$4.74M 2.15%
219,914
-4,067
-2% -$90.9K
C icon
22
Citigroup
C
$217B
$4.59M 2.08%
106,536
+12,532
+13% +$624K
FE icon
23
FirstEnergy
FE
$28.1B
$4.46M 2.02%
155,485
+29,054
+23% +$911K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.21M 1.91%
72,126
+1,538
+2% +$86.9K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$4.14M 1.88%
141,125
-5,281
-4% -$186K
1
2 3 4 5

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Gyroscope Capital Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Gyroscope Capital Management Group held 130 positions worth $221M, up 0.03% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group's Q3 2020 filing shows 22 new, 47 increased, 36 reduced and 16 closed positions. Its largest new stake was NetApp: 121,350 shares worth $5.32M. The largest sale was Sherwin-Williams, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Gyroscope Capital Management Group's largest Q3 2020 buy was NetApp: 121,350 shares worth $5.32M.
  • Gyroscope Capital Management Group added most to Apple in Q3 2020, an estimated $4.86M increase.
  • Gyroscope Capital Management Group's biggest Q3 2020 reduction was Sherwin-Williams, cutting an estimated $6.05M.
  • Gyroscope Capital Management Group fully exited Texas Instruments in Q3 2020, selling an estimated $5.81M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $221M portfolio in Q3 2020.
  • Gyroscope Capital Management Group opened 22 new positions and closed 16 in Q3 2020.
  • Gyroscope Capital Management Group's portfolio value rose 0.03% quarter-over-quarter to $221M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2020, filed 14 Oct 2020.