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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
+13.79%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
-$12.7M
Cap. Flow %
-5.47%
Top 10 Hldgs %
31.94%
Holding
122
New
8
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.18M
2
HII icon
Huntington Ingalls Industries
HII
+$5.14M
3
ORCL icon
Oracle
ORCL
+$5.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.09M
2
NTAP icon
NetApp
NTAP
+$5.32M
3
GIS icon
General Mills
GIS
+$5.3M
4
GWW icon
W.W. Grainger
GWW
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13.96%
3 Financials 10.69%
4 Communication Services 9.26%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15B
$10.2M 4.39%
67,200
– –
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$10.1M 4.34%
162,720
-3,391
-2% -$209K
UNH icon
3
UnitedHealth
UNH
$387B
$7.48M 3.21%
21,331
-2,586
-11% -$867K
AAPL icon
4
Apple
AAPL
$4.9T
$7.26M 3.12%
54,701
+7,265
+15% +$874K
LRCX icon
5
Lam Research
LRCX
$392B
$7.25M 3.11%
153,540
-33,250
-18% -$1.4M
CMCSA icon
6
Comcast
CMCSA
$85B
$6.84M 2.94%
130,571
-6,200
-5% -$297K
LYB icon
7
LyondellBasell Industries
LYB
$19.1B
$6.4M 2.75%
69,812
-7,735
-10% -$630K
CVS icon
8
CVS Health
CVS
$137B
$6.35M 2.73%
92,931
-2,912
-3% -$189K
TSN icon
9
Tyson Foods
TSN
$20.3B
$6.26M 2.69%
97,148
+83,298
+601% +$5.18M
C icon
10
Citigroup
C
$217B
$6.21M 2.67%
100,784
-5,752
-5% -$292K
AXP icon
11
American Express
AXP
$242B
$5.97M 2.56%
49,368
-2,156
-4% -$239K
INTC icon
12
Intel
INTC
$478B
$5.97M 2.56%
119,765
+11,358
+10% +$555K
SPG icon
13
Simon Property Group
SPG
$74.2B
$5.68M 2.44%
66,604
-10,027
-13% -$766K
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$5.66M 2.43%
23,112
-16,401
-42% -$3.89M
HII icon
15
Huntington Ingalls Industries
HII
$10.6B
$5.51M 2.37%
+32,322
New +$5.14M
ORCL icon
16
Oracle
ORCL
$364B
$5.49M 2.36%
+84,890
New +$5.05M
T icon
17
AT&T
T
$152B
$5.48M 2.35%
252,188
+32,274
+15% +$696K
MPC icon
18
Marathon Petroleum
MPC
$91.3B
$5.45M 2.34%
131,734
-9,391
-7% -$337K
FE icon
19
FirstEnergy
FE
$28.1B
$5.42M 2.33%
177,065
+21,580
+14% +$647K
BWA icon
20
BorgWarner
BWA
$12.8B
$5.2M 2.23%
152,723
+5,036
+3% +$171K
BBY icon
21
Best Buy
BBY
$18B
$5.15M 2.21%
51,585
-1,989
-4% -$222K
KR icon
22
Kroger
KR
$36B
$5.03M 2.16%
158,374
-2,253
-1% -$73K
IBM icon
23
IBM
IBM
$200B
$4.93M 2.12%
40,948
-4,728
-10% -$546K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.52M 1.94%
69,552
-2,574
-4% -$157K
PGR icon
25
Progressive
PGR
$121B
$3.41M 1.46%
34,460
-925
-3% -$87.5K
1
2 3 4 5

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Gyroscope Capital Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Gyroscope Capital Management Group held 122 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gyroscope Capital Management Group withdrew a net $12.7M in Q4 2020, closing 10 positions and reducing 54 holdings. Its most notable exit was Old National Bancorp, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gyroscope Capital Management Group opened a new position in Huntington Ingalls Industries worth $5.51M.

  • Gyroscope Capital Management Group's largest Q4 2020 buy was Huntington Ingalls Industries: 32,322 shares worth $5.51M.
  • Gyroscope Capital Management Group added most to Tyson Foods in Q4 2020, an estimated $5.18M increase.
  • Gyroscope Capital Management Group's biggest Q4 2020 reduction was Sherwin-Williams, cutting an estimated $3.89M.
  • Gyroscope Capital Management Group fully exited Old National Bancorp in Q4 2020, selling an estimated $6.09M.
  • Gyroscope Capital Management Group's ten largest holdings make up 32% of its $233M portfolio in Q4 2020.
  • Gyroscope Capital Management Group opened 8 new positions and closed 10 in Q4 2020.
  • Gyroscope Capital Management Group's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2020, filed 29 Jan 2021.