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
+7.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.86M
Cap. Flow
+$2.77M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.25%
Holding
73
New
10
Increased
24
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.97M
2
CSCO icon
Cisco
CSCO
+$3.66M
3
DD icon
DuPont de Nemours
DD
+$3.2M
4
DINO icon
HF Sinclair
DINO
+$2.96M
5
CI icon
Cigna
CI
+$1.64M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.22M
2
CA
CA, Inc.
CA
+$3.53M
3
KMI icon
Kinder Morgan
KMI
+$2.88M
4
IP icon
International Paper
IP
+$2.86M
5
ILMN icon
Illumina
ILMN
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 16.58%
3 Technology 16.34%
4 Industrials 15.94%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.53M 1.99%
32,509
-389
-1% -$31.1K
DINO icon
27
HF Sinclair
DINO
$16.7B
$2.49M 1.96%
+62,432
New +$2.96M
CI icon
28
Cigna
CI
$76.1B
$2.1M 1.65%
14,324
+11,907
+493% +$1.64M
AAPL icon
29
Apple
AAPL
$4.9T
$2M 1.57%
76,000
+1,484
+2% +$42.4K
LNC icon
30
Lincoln National
LNC
$8.8B
$1.66M 1.31%
33,064
– –
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.27M 1%
12,400
-1,341
-10% -$135K
ORCL icon
32
Oracle
ORCL
$367B
$1.1M 0.86%
30,083
– –
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.08M 0.85%
+7,681
New +$1.06M
CBOE icon
34
Cboe Global Markets
CBOE
$31B
$1.04M 0.82%
16,000
– –
ADP icon
35
Automatic Data Processing
ADP
$105B
$930K 0.73%
+10,972
New +$945K
IBM icon
36
IBM
IBM
$209B
$875K 0.69%
6,654
+83
+1% +$11.2K
LM
37
DELISTED
Legg Mason, Inc.
LM
$710K 0.56%
18,111
+79
+0.4% +$3.38K
JPM icon
38
JPMorgan Chase
JPM
$933B
$694K 0.55%
10,504
– –
MCK icon
39
McKesson
MCK
$101B
$671K 0.53%
3,400
– –
YHOO
40
DELISTED
Yahoo Inc
YHOO
$632K 0.5%
19,004
– –
HIG icon
41
Hartford Financial Services
HIG
$39.2B
$622K 0.49%
14,322
+163
+1% +$7.47K
TSN icon
42
Tyson Foods
TSN
$21.4B
$543K 0.43%
10,174
-498
-5% -$23.9K
STZ icon
43
Constellation Brands
STZ
$22.3B
$518K 0.41%
3,637
-157
-4% -$21.6K
LEA icon
44
Lear
LEA
$7.33B
$512K 0.4%
4,172
-101
-2% -$12.3K
AGN
45
DELISTED
Allergan plc
AGN
$512K 0.4%
1,638
+67
+4% +$19.9K
MO icon
46
Altria Group
MO
$113B
$507K 0.4%
8,714
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.4%
3,819
-243
-6% -$32.6K
DAL icon
48
Delta Air Lines
DAL
$58.3B
$492K 0.39%
9,708
+194
+2% +$9.59K
CE icon
49
Celanese
CE
$4.91B
$473K 0.37%
7,023
+163
+2% +$11.1K
JNPR
50
DELISTED
Juniper Networks
JNPR
$464K 0.36%
16,812
-1,849
-10% -$54.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gyroscope Capital Management Group held 73 positions worth $127M, up 8.4% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group's Q4 2015 filing shows 10 new, 24 increased, 20 reduced and 7 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 38,832 shares worth $4.99M. The largest sale was Marsh, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Gyroscope Capital Management Group's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 38,832 shares worth $4.99M.
  • Gyroscope Capital Management Group added most to Cigna in Q4 2015, an estimated $1.64M increase.
  • Gyroscope Capital Management Group's biggest Q4 2015 reduction was Home Depot, cutting an estimated $356K.
  • Gyroscope Capital Management Group fully exited Marsh in Q4 2015, selling an estimated $5.22M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $127M portfolio in Q4 2015.
  • Gyroscope Capital Management Group opened 10 new positions and closed 7 in Q4 2015.
  • Gyroscope Capital Management Group's portfolio value rose 8.4% quarter-over-quarter to $127M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.