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
+1.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.81M
Cap. Flow
+$361K
Cap. Flow %
0.28%
Top 10 Hldgs %
34.66%
Holding
77
New
11
Increased
18
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.47M
2
VLO icon
Valero Energy
VLO
+$3.49M
3
AMP icon
Ameriprise Financial
AMP
+$3.28M
4
TPR icon
Tapestry
TPR
+$3.06M
5
HAPN
Happen Inc
HAPN
+$672K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.99M
2
F icon
Ford
F
+$3.37M
3
STT icon
State Street
STT
+$2.94M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 16.55%
3 Technology 15.99%
4 Industrials 12.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$2.86M 2.2%
21,803
– –
XOM icon
27
ExxonMobil
XOM
$650B
$2.62M 2.01%
31,337
-1,172
-4% -$93.9K
CI icon
28
Cigna
CI
$78.4B
$1.96M 1.51%
14,305
-19
-0.1% -$2.61K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.34M 1.03%
12,400
– –
LNC icon
30
Lincoln National
LNC
$7.92B
$1.3M 1%
33,064
– –
ORCL icon
31
Oracle
ORCL
$339B
$1.23M 0.95%
30,083
– –
CBOE icon
32
Cboe Global Markets
CBOE
$32.2B
$1.04M 0.8%
16,000
– –
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16.1B
$1M 0.77%
7,681
– –
ADP icon
34
Automatic Data Processing
ADP
$109B
$935K 0.72%
10,420
-552
-5% -$46.3K
IBM icon
35
IBM
IBM
$213B
$909K 0.7%
6,281
-373
-6% -$47.6K
AAPL icon
36
Apple
AAPL
$4.97T
$865K 0.66%
31,760
-44,240
-58% -$1.1M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$700K 0.54%
19,004
– –
HAPN
38
Happen Inc
HAPN
$2.14B
$664K 0.51%
+16,000
New +$672K
HIG icon
39
Hartford Financial Services
HIG
$39.9B
$642K 0.49%
13,924
-398
-3% -$16.7K
LM
40
DELISTED
Legg Mason, Inc.
LM
$632K 0.49%
18,213
+102
+0.6% +$3.2K
JPM icon
41
JPMorgan Chase
JPM
$916B
$622K 0.48%
10,504
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$620K 0.48%
5,430
+1,030
+23% +$109K
TSN icon
43
Tyson Foods
TSN
$21.5B
$563K 0.43%
8,442
-1,732
-17% -$104K
MO icon
44
Altria Group
MO
$125B
$546K 0.42%
8,714
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.42%
3,819
– –
STZ icon
46
Constellation Brands
STZ
$22.5B
$539K 0.41%
3,568
-69
-2% -$9.97K
MCK icon
47
McKesson
MCK
$104B
$535K 0.41%
3,400
– –
AGN
48
DELISTED
Allergan plc
AGN
$490K 0.38%
1,828
+190
+12% +$54.4K
DAL icon
49
Delta Air Lines
DAL
$56.7B
$455K 0.35%
9,347
-361
-4% -$16.9K
LEA icon
50
Lear
LEA
$7.39B
$448K 0.34%
4,030
-142
-3% -$15K
1
2
3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Gyroscope Capital Management Group held 77 positions worth $130M, up 2.2% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gyroscope Capital Management Group's Q1 2016 filing shows 11 new, 18 increased, 24 reduced and 8 closed positions. Its largest new stake was Willis Towers Watson: 38,832 shares worth $4.61M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gyroscope Capital Management Group's largest Q1 2016 buy was Willis Towers Watson: 38,832 shares worth $4.61M.
  • Gyroscope Capital Management Group added most to Lockheed Martin in Q1 2016, an estimated $499K increase.
  • Gyroscope Capital Management Group's biggest Q1 2016 reduction was Apple, cutting an estimated $1.1M.
  • Gyroscope Capital Management Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $4.99M.
  • Gyroscope Capital Management Group's ten largest holdings make up 35% of its $130M portfolio in Q1 2016.
  • Gyroscope Capital Management Group opened 11 new positions and closed 8 in Q1 2016.
  • Gyroscope Capital Management Group's portfolio value rose 2.2% quarter-over-quarter to $130M.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2016, filed 9 May 2016.