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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
+0.95%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$803K
Cap. Flow
-$2.29M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.73%
Holding
87
New
8
Increased
32
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.5M
2
PRU icon
Prudential Financial
PRU
+$3.49M
3
QCOM icon
Qualcomm
QCOM
+$3.41M
4
PM icon
Philip Morris
PM
+$3.19M
5
CI icon
Cigna
CI
+$788K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
BAX icon
Baxter International
BAX
+$3.29M
3
FITB
Fifth Third Bancorp
FITB
+$3.13M
4
DINO icon
HF Sinclair
DINO
+$2.51M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 15.52%
3 Industrials 15.44%
4 Consumer Discretionary 12.78%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.98M 2.46%
47,805
+7,761
+19% +$502K
GD icon
27
General Dynamics
GD
$104B
$2.96M 2.45%
21,848
+45
+0.2% +$6.17K
AAPL icon
28
Apple
AAPL
$4.54T
$2.66M 2.2%
85,592
-31,536
-27% -$952K
IBM icon
29
IBM
IBM
$211B
$1.01M 0.83%
6,558
+1,657
+34% +$251K
LM
30
DELISTED
Legg Mason, Inc.
LM
$988K 0.82%
17,907
+53
+0.3% +$2.97K
CBOE icon
31
Cboe Global Markets
CBOE
$32.5B
$918K 0.76%
16,000
– –
CI icon
32
Cigna
CI
$73.8B
$878K 0.73%
+6,780
New +$788K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$844K 0.7%
19,004
– –
MCK icon
34
McKesson
MCK
$100B
$780K 0.64%
+3,448
New +$765K
JPM icon
35
JPMorgan Chase
JPM
$935B
$738K 0.61%
12,183
– –
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$544K 0.45%
12,999
-2,314
-15% -$94.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 0.44%
3,719
-137
-4% -$20.2K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$513K 0.42%
12,233
– –
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$503K 0.42%
12,230
– –
MO icon
40
Altria Group
MO
$114B
$462K 0.38%
9,246
-687
-7% -$36.5K
AGN
41
DELISTED
Allergan plc
AGN
$426K 0.35%
1,432
+137
+11% +$39.1K
LEA icon
42
Lear
LEA
$6.54B
$423K 0.35%
3,817
+449
+13% +$47.2K
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$401K 0.33%
+10,768
New +$383K
STZ icon
44
Constellation Brands
STZ
$22.2B
$394K 0.33%
3,394
+298
+10% +$33.5K
PARA
45
DELISTED
Paramount Global Class B
PARA
$389K 0.32%
6,412
+933
+17% +$54.5K
FDX icon
46
FedEx
FDX
$72.7B
$385K 0.32%
2,330
+311
+15% +$54K
GE icon
47
GE Aerospace
GE
$374B
$385K 0.32%
3,234
– –
WFC icon
48
Wells Fargo
WFC
$261B
$376K 0.31%
6,910
+85
+1% +$4.59K
GILD icon
49
Gilead Sciences
GILD
$162B
$375K 0.31%
3,818
+562
+17% +$57.1K
JNPR
50
DELISTED
Juniper Networks
JNPR
$375K 0.31%
16,600
+2,474
+18% +$57.1K
1
2
3 4

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Gyroscope Capital Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Gyroscope Capital Management Group held 87 positions worth $121M, down 0.66% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gyroscope Capital Management Group's Q1 2015 filing shows 8 new, 32 increased, 9 reduced and 25 closed positions. Its largest new stake was AbbVie: 58,002 shares worth $3.4M. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Gyroscope Capital Management Group's largest Q1 2015 buy was AbbVie: 58,002 shares worth $3.4M.
  • Gyroscope Capital Management Group added most to Philip Morris in Q1 2015, an estimated $3.19M increase.
  • Gyroscope Capital Management Group's biggest Q1 2015 reduction was Sherwin-Williams, cutting an estimated $1.42M.
  • Gyroscope Capital Management Group fully exited Microsoft in Q1 2015, selling an estimated $3.34M.
  • Gyroscope Capital Management Group's ten largest holdings make up 37% of its $121M portfolio in Q1 2015.
  • Gyroscope Capital Management Group opened 8 new positions and closed 25 in Q1 2015.
  • Gyroscope Capital Management Group's portfolio value fell 0.66% quarter-over-quarter to $121M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2015, filed 14 May 2015.