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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
+4.95%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$34.3M
Cap. Flow
+$19.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
33.72%
Holding
123
New
8
Increased
35
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
JPM icon
JPMorgan Chase
JPM
+$6.76M
4
CTSH icon
Cognizant
CTSH
+$6.73M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
KR icon
Kroger
KR
+$5.69M
3
SPOT icon
Spotify
SPOT
+$2.68M
4
AMT icon
American Tower
AMT
+$1.25M
5
CI icon
Cigna
CI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 7.15%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.4B
$12.6M 4.43%
+49,800
New +$12.9M
SUI icon
2
Sun Communities
SUI
$15B
$11.5M 4.05%
67,200
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$11.4M 3.99%
169,940
+1,174
+0.7% +$76.6K
SHW icon
4
Sherwin-Williams
SHW
$81.7B
$10.8M 3.78%
39,513
– –
AAPL icon
5
Apple
AAPL
$4.9T
$9.75M 3.43%
71,203
+16,501
+30% +$2.14M
LRCX icon
6
Lam Research
LRCX
$392B
$8.97M 3.15%
137,910
-6,610
-5% -$417K
CMCSA icon
7
Comcast
CMCSA
$85B
$7.82M 2.75%
137,156
+10,202
+8% +$570K
CVS icon
8
CVS Health
CVS
$137B
$7.76M 2.73%
92,999
-295
-0.3% -$24.2K
XOM icon
9
ExxonMobil
XOM
$611B
$7.72M 2.71%
+122,318
New +$7.3M
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$7.65M 2.69%
126,669
-9,215
-7% -$540K
SPG icon
11
Simon Property Group
SPG
$74.2B
$7.33M 2.58%
56,206
-4,609
-8% -$573K
TSN icon
12
Tyson Foods
TSN
$20.3B
$7.16M 2.52%
97,079
-304
-0.3% -$23.6K
ORCL icon
13
Oracle
ORCL
$364B
$7.1M 2.5%
91,216
+7,730
+9% +$605K
CSCO icon
14
Cisco
CSCO
$441B
$7.07M 2.49%
133,416
-1,611
-1% -$84.7K
JPM icon
15
JPMorgan Chase
JPM
$907B
$6.7M 2.35%
+43,048
New +$6.76M
IBM icon
16
IBM
IBM
$200B
$6.58M 2.31%
46,970
+440
+0.9% +$60.2K
LYB icon
17
LyondellBasell Industries
LYB
$19.1B
$6.57M 2.31%
63,878
-706
-1% -$76.4K
C icon
18
Citigroup
C
$217B
$6.57M 2.31%
92,817
-830
-0.9% -$61.4K
HII icon
19
Huntington Ingalls Industries
HII
$10.6B
$6.56M 2.31%
31,144
-316
-1% -$67.3K
FE icon
20
FirstEnergy
FE
$28.1B
$6.54M 2.3%
175,734
-183
-0.1% -$6.8K
BWA icon
21
BorgWarner
BWA
$12.8B
$6.32M 2.22%
147,973
-895
-0.6% -$39.4K
CTSH icon
22
Cognizant
CTSH
$21.2B
$6.26M 2.2%
+90,383
New +$6.73M
CB icon
23
Chubb
CB
$137B
$6.07M 2.13%
38,186
-117
-0.3% -$19.4K
BBY icon
24
Best Buy
BBY
$18B
$5.81M 2.04%
50,508
+125
+0.2% +$14.6K
T icon
25
AT&T
T
$152B
$5.55M 1.95%
255,316
+4,272
+2% +$97.2K
1
2 3 4 5

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Gyroscope Capital Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Gyroscope Capital Management Group held 123 positions worth $284M, up 14% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $19.7M of net new capital in Q2 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Coinbase: 49,800 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.57M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2021 buy was Coinbase: 49,800 shares worth $12.6M.
  • Gyroscope Capital Management Group added most to Apple in Q2 2021, an estimated $2.14M increase.
  • Gyroscope Capital Management Group's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $6.57M.
  • Gyroscope Capital Management Group fully exited Kroger in Q2 2021, selling an estimated $5.69M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $284M portfolio in Q2 2021.
  • Gyroscope Capital Management Group opened 8 new positions and closed 7 in Q2 2021.
  • Gyroscope Capital Management Group's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2021, filed 15 Jul 2021.