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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
+8.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$8.25B
Cap. Flow
% of AUM
6,772.74%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$6.08M |
| 2 |
MRSH
Marsh
MRSH
|
+$5.49M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.41M |
| 4 |
TriNet
TNET
|
+$4.42M |
| 5 |
Bath & Body Works
BBWI
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $3M | 2.46% |
+21,803
| New | +$2.97M |
|
27
ConocoPhillips
COP
$144B
| $2.77M | 2.27% |
+40,044
| New | +$2.8M |
|
28
HF Sinclair
DINO
$16.2B
| $2.51M | 2.06% |
+67,030
| New | +$2.79M |
|
29
Philip Morris
PM
$309B
| $1.22M | 1% |
+15,017
| New | +$1.29M |
|
30
Cboe Global Markets
CBOE
$32.2B
| $1.01M | 0.83% |
+16,000
| New | +$955K |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $960K | 0.79% |
+19,004
| New | +$895K |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $953K | 0.78% |
+17,854
| New | +$942K |
|
33
JPMorgan Chase
JPM
$916B
| $762K | 0.63% |
+12,183
| New | +$733K |
|
34
IBM
IBM
$213B
| $752K | 0.62% |
+4,901
| New | +$780K |
|
35
Hartford Financial Services
HIG
$39.9B
| $638K | 0.52% |
+15,313
| New | +$606K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $621K | 0.51% |
+17,304
| New | +$736K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $579K | 0.48% |
+3,856
| New | +$557K |
|
38
Pfizer
PFE
$143B
| $512K | 0.42% |
+17,312
| New | +$496K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $512K | 0.42% |
+12,230
| New | +$480K |
|
40
Public Service Enterprise Group
PEG
$38.7B
| $507K | 0.42% |
+12,233
| New | +$492K |
|
41
Altria Group
MO
$125B
| $489K | 0.4% |
+9,933
| New | +$484K |
|
42
American Express
AXP
$224B
| $422K | 0.35% |
+4,535
| New | +$407K |
|
43
GE Aerospace
GE
$364B
| $392K | 0.32% |
+3,234
| New | +$398K |
|
44
Wells Fargo
WFC
$254B
| $374K | 0.31% |
+6,825
| New | +$361K |
|
45
Delta Air Lines
DAL
$56.7B
| $352K | 0.29% |
+7,166
| New | +$302K |
|
46
FedEx
FDX
$73B
| $351K | 0.29% |
+2,019
| New | +$341K |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $343K | 0.28% |
+4,400
| New | +$336K |
|
48
PVH
PVH
$4.07B
| $341K | 0.28% |
+2,661
| New | +$319K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $333K | 0.27% |
+1,295
| New | +$324K |
|
50
HP
HPQ
$26B
| $332K | 0.27% |
+18,222
| New | +$305K |
|
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Gyroscope Capital Management Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Gyroscope Capital Management Group, which disclosed 79 positions worth $122M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Sherwin-Williams: 77,223 shares worth $6.77M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Industrials.
- Gyroscope Capital Management Group's largest Q4 2014 buy was Sherwin-Williams: 77,223 shares worth $6.77M.
- Gyroscope Capital Management Group's ten largest holdings make up 38% of its $122M portfolio in Q4 2014.
- Gyroscope Capital Management Group disclosed 79 positions in Q4 2014, its first 13F filing on record.
Based on Gyroscope Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.