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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
+9.32%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$17.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.64%
Holding
129
New
17
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.17M
2
CSCO icon
Cisco
CSCO
+$5.78M
3
SHW icon
Sherwin-Williams
SHW
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
AMT icon
American Tower
AMT
+$1.17M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.97M
2
INTC icon
Intel
INTC
+$5.97M
3
JPM icon
JPMorgan Chase
JPM
+$3.25M
4
CRWD icon
CrowdStrike
CRWD
+$2.12M
5
FFIV icon
F5
FFIV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 13.62%
3 Financials 9.03%
4 Communication Services 8.67%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$10.7M 4.26%
168,766
+6,046
+4% +$376K
SUI icon
2
Sun Communities
SUI
$15B
$10.1M 4.03%
67,200
– –
SHW icon
3
Sherwin-Williams
SHW
$81.7B
$9.72M 3.89%
39,513
+16,401
+71% +$3.91M
LRCX icon
4
Lam Research
LRCX
$392B
$8.6M 3.44%
144,520
-9,020
-6% -$491K
MPC icon
5
Marathon Petroleum
MPC
$91.3B
$7.27M 2.91%
135,884
+4,150
+3% +$210K
TSN icon
6
Tyson Foods
TSN
$20.3B
$7.24M 2.89%
97,383
+235
+0.2% +$16.2K
UNH icon
7
UnitedHealth
UNH
$387B
$7.17M 2.87%
19,272
-2,059
-10% -$713K
CVS icon
8
CVS Health
CVS
$137B
$7.02M 2.81%
93,294
+363
+0.4% +$26.4K
CSCO icon
9
Cisco
CSCO
$441B
$6.98M 2.79%
135,027
+123,227
+1,044% +$5.78M
SPG icon
10
Simon Property Group
SPG
$74.2B
$6.92M 2.77%
60,815
-5,789
-9% -$604K
CMCSA icon
11
Comcast
CMCSA
$85B
$6.87M 2.75%
126,954
-3,617
-3% -$191K
C icon
12
Citigroup
C
$217B
$6.81M 2.72%
93,647
-7,137
-7% -$476K
LYB icon
13
LyondellBasell Industries
LYB
$19.1B
$6.72M 2.69%
64,584
-5,228
-7% -$519K
AAPL icon
14
Apple
AAPL
$4.9T
$6.68M 2.67%
54,702
+1
+0% +$128
HII icon
15
Huntington Ingalls Industries
HII
$10.6B
$6.48M 2.59%
31,460
-862
-3% -$154K
FE icon
16
FirstEnergy
FE
$28.1B
$6.1M 2.44%
175,917
-1,148
-0.6% -$37.5K
BWA icon
17
BorgWarner
BWA
$12.8B
$6.08M 2.43%
148,868
-3,855
-3% -$150K
CB icon
18
Chubb
CB
$137B
$6.05M 2.42%
+38,303
New +$6.17M
IBM icon
19
IBM
IBM
$200B
$5.93M 2.37%
46,530
+5,582
+14% +$668K
ORCL icon
20
Oracle
ORCL
$364B
$5.86M 2.34%
83,486
-1,404
-2% -$90.9K
BBY icon
21
Best Buy
BBY
$18B
$5.78M 2.31%
50,383
-1,202
-2% -$135K
T icon
22
AT&T
T
$152B
$5.74M 2.29%
251,044
-1,144
-0.5% -$25.3K
KR icon
23
Kroger
KR
$36B
$5.69M 2.27%
158,096
-278
-0.2% -$9.5K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.67M 1.87%
70,296
+744
+1% +$49.1K
PGR icon
25
Progressive
PGR
$121B
$3.29M 1.31%
34,363
-97
-0.3% -$8.81K
1
2 3 4 5

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CCA
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MWM
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AGP
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Gyroscope Capital Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Gyroscope Capital Management Group held 129 positions worth $250M, up 7.5% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gyroscope Capital Management Group's Q1 2021 filing shows 17 new, 43 increased, 40 reduced and 14 closed positions. Its largest new stake was Chubb: 38,303 shares worth $6.05M. The largest sale was American Express, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Gyroscope Capital Management Group's largest Q1 2021 buy was Chubb: 38,303 shares worth $6.05M.
  • Gyroscope Capital Management Group added most to Cisco in Q1 2021, an estimated $5.78M increase.
  • Gyroscope Capital Management Group's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $713K.
  • Gyroscope Capital Management Group fully exited American Express in Q1 2021, selling an estimated $5.97M.
  • Gyroscope Capital Management Group's ten largest holdings make up 33% of its $250M portfolio in Q1 2021.
  • Gyroscope Capital Management Group opened 17 new positions and closed 14 in Q1 2021.
  • Gyroscope Capital Management Group's portfolio value rose 7.5% quarter-over-quarter to $250M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2021, filed 19 Apr 2021.