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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
-6.51%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.7M
Cap. Flow
+$4.38M
Cap. Flow %
3.73%
Top 10 Hldgs %
36%
Holding
78
New
14
Increased
31
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.64M
2
CHRW icon
C.H. Robinson
CHRW
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
F icon
Ford
F
+$3.39M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
IVZ icon
Invesco
IVZ
+$3.39M
3
GM icon
General Motors
GM
+$3.37M
4
CMI icon
Cummins
CMI
+$3.15M
5
QCOM icon
Qualcomm
QCOM
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 15.64%
3 Technology 15.48%
4 Industrials 13.13%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$398B
$2.82M 2.4%
+191,751
New +$3.2M
XOM icon
27
ExxonMobil
XOM
$651B
$2.45M 2.08%
32,898
+321
+1% +$24.7K
AAPL icon
28
Apple
AAPL
$4.9T
$2.06M 1.75%
74,516
+680
+0.9% +$19.9K
LNC icon
29
Lincoln National
LNC
$8.8B
$1.57M 1.34%
33,064
– –
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$1.28M 1.09%
13,741
+72
+0.5% +$6.96K
ORCL icon
31
Oracle
ORCL
$367B
$1.09M 0.93%
+30,083
New +$1.16M
CBOE icon
32
Cboe Global Markets
CBOE
$31B
$1.07M 0.91%
16,000
– –
IBM icon
33
IBM
IBM
$209B
$911K 0.78%
6,571
+38
+0.6% +$5.61K
LM
34
DELISTED
Legg Mason, Inc.
LM
$750K 0.64%
18,032
+72
+0.4% +$3.33K
HIG icon
35
Hartford Financial Services
HIG
$39.2B
$648K 0.55%
14,159
+629
+5% +$29.1K
JPM icon
36
JPMorgan Chase
JPM
$933B
$640K 0.55%
10,504
– –
MCK icon
37
McKesson
MCK
$101B
$629K 0.54%
3,400
– –
YHOO
38
DELISTED
Yahoo Inc
YHOO
$549K 0.47%
19,004
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.45%
4,062
+343
+9% +$47K
JNPR
40
DELISTED
Juniper Networks
JNPR
$480K 0.41%
18,661
+43
+0.2% +$1.14K
STZ icon
41
Constellation Brands
STZ
$22.3B
$475K 0.4%
3,794
+240
+7% +$29.6K
MO icon
42
Altria Group
MO
$113B
$474K 0.4%
8,714
-511
-6% -$27.4K
LEA icon
43
Lear
LEA
$7.33B
$465K 0.4%
4,273
+290
+7% +$30.2K
TSN icon
44
Tyson Foods
TSN
$21.4B
$460K 0.39%
10,672
– –
DAL icon
45
Delta Air Lines
DAL
$58.3B
$427K 0.36%
9,514
+1,099
+13% +$49.3K
AGN
46
DELISTED
Allergan plc
AGN
$427K 0.36%
1,571
+89
+6% +$27.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$414K 0.35%
13,620
+100
+0.7% +$3.07K
CE icon
48
Celanese
CE
$4.91B
$406K 0.35%
6,860
+314
+5% +$19.9K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$396K 0.34%
4,400
– –
NFLX icon
50
Netflix
NFLX
$305B
$390K 0.33%
+37,810
New +$406K
1
2
3 4

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Gyroscope Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Gyroscope Capital Management Group held 78 positions worth $117M, down 3.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group deployed $4.38M of net new capital in Q3 2015, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Baxter International: 96,033 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.03M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2015 buy was Baxter International: 96,033 shares worth $3.15M.
  • Gyroscope Capital Management Group added most to Incyte in Q3 2015, an estimated $2.48M increase.
  • Gyroscope Capital Management Group's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.03M.
  • Gyroscope Capital Management Group fully exited ConocoPhillips in Q3 2015, selling an estimated $3.51M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $117M portfolio in Q3 2015.
  • Gyroscope Capital Management Group opened 14 new positions and closed 15 in Q3 2015.
  • Gyroscope Capital Management Group's portfolio value fell 3.9% quarter-over-quarter to $117M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2015, filed 17 Nov 2015.