We are live on ! Find out more
GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
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
+$1.06M
Cap. Flow
+$4.38M
Cap. Flow %
3.58%
Top 10 Hldgs %
35.28%
Holding
68
New
6
Increased
32
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.41M
2
INCY icon
Incyte
INCY
+$2.35M
3
LNC icon
Lincoln National
LNC
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.42M
2
TNET icon
TriNet
TNET
+$1.49M
3
PEG icon
Public Service Enterprise Group
PEG
+$513K
4
XOM icon
ExxonMobil
XOM
+$391K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Industrials 15.68%
3 Technology 14.28%
4 Healthcare 12.64%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.71M 2.22%
32,577
-4,548
-12% -$391K
INCY icon
27
Incyte
INCY
$26B
$2.37M 1.94%
+22,700
New +$2.35M
AAPL icon
28
Apple
AAPL
$4.99T
$2.31M 1.9%
73,836
-11,756
-14% -$376K
LNC icon
29
Lincoln National
LNC
$8.14B
$1.96M 1.6%
+33,064
New +$1.94M
TNET icon
30
TriNet
TNET
$3.1B
$1.76M 1.44%
69,523
-47,700
-41% -$1.49M
JNJ icon
31
Johnson & Johnson
JNJ
$647B
$1.33M 1.09%
+13,669
New +$1.37M
CI icon
32
Cigna
CI
$79.4B
$1.1M 0.9%
6,780
– –
IBM icon
33
IBM
IBM
$215B
$1.02M 0.83%
6,533
-25
-0.4% -$4.02K
BIIB icon
34
Biogen
BIIB
$29.9B
$1.01M 0.83%
+2,500
New +$1M
LM
35
DELISTED
Legg Mason, Inc.
LM
$925K 0.76%
17,960
+53
+0.3% +$2.85K
CBOE icon
36
Cboe Global Markets
CBOE
$31B
$916K 0.75%
16,000
– –
MCK icon
37
McKesson
MCK
$103B
$764K 0.63%
3,400
-48
-1% -$11.1K
YHOO
38
DELISTED
Yahoo Inc
YHOO
$747K 0.61%
19,004
– –
JPM icon
39
JPMorgan Chase
JPM
$948B
$712K 0.58%
10,504
-1,679
-14% -$110K
HIG icon
40
Hartford Financial Services
HIG
$39.1B
$562K 0.46%
13,530
+531
+4% +$22.2K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$526K 0.43%
12,230
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$506K 0.41%
3,719
– –
JNPR
43
DELISTED
Juniper Networks
JNPR
$484K 0.4%
18,618
+2,018
+12% +$53K
CE icon
44
Celanese
CE
$4.83B
$471K 0.39%
6,546
+291
+5% +$19.4K
GILD icon
45
Gilead Sciences
GILD
$166B
$468K 0.38%
3,998
+180
+5% +$19.7K
TSN icon
46
Tyson Foods
TSN
$21.7B
$455K 0.37%
10,672
+1,413
+15% +$58K
ILMN icon
47
Illumina
ILMN
$29.1B
$451K 0.37%
2,124
+138
+7% +$27K
MO icon
48
Altria Group
MO
$125B
$451K 0.37%
9,225
-21
-0.2% -$1.06K
AGN
49
DELISTED
Allergan plc
AGN
$450K 0.37%
1,482
+50
+3% +$14.9K
LEA icon
50
Lear
LEA
$7.48B
$447K 0.37%
3,983
+166
+4% +$19.1K
1
2
3

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return

Gyroscope Capital Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Gyroscope Capital Management Group held 68 positions worth $122M, up 0.88% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group deployed $4.38M of net new capital in Q2 2015, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Union Pacific: 32,670 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TriNet, an estimated $1.49M trimmed.

  • Gyroscope Capital Management Group's largest Q2 2015 buy was Union Pacific: 32,670 shares worth $3.12M.
  • Gyroscope Capital Management Group added most to ConocoPhillips in Q2 2015, an estimated $606K increase.
  • Gyroscope Capital Management Group's biggest Q2 2015 reduction was TriNet, cutting an estimated $1.49M.
  • Gyroscope Capital Management Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.42M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $122M portfolio in Q2 2015.
  • Gyroscope Capital Management Group opened 6 new positions and closed 4 in Q2 2015.
  • Gyroscope Capital Management Group's portfolio value rose 0.88% quarter-over-quarter to $122M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2015, filed 17 Aug 2015.