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
+1.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.13M
Cap. Flow
-$9.36M
Cap. Flow %
-7.61%
Top 10 Hldgs %
36.4%
Holding
83
New
14
Increased
16
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4M
2
MET icon
MetLife
MET
+$3.72M
3
NEE icon
NextEra Energy
NEE
+$3.64M
4
COR icon
Cencora
COR
+$3.62M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMAT icon
Applied Materials
AMAT
+$3.92M
4
SO icon
Southern Company
SO
+$3.7M
5
BBWI icon
Bath & Body Works
BBWI
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 16.9%
3 Industrials 13.21%
4 Technology 13%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.5B
$1.83M 1.49%
14,271
-34
-0.2% -$4.49K
WTW icon
27
Willis Towers Watson
WTW
$27.7B
$1.41M 1.14%
11,303
-27,529
-71% -$3.4M
LNC icon
28
Lincoln National
LNC
$8.08B
$1.28M 1.04%
33,064
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.27M 1.04%
10,500
-1,900
-15% -$216K
ORCL icon
30
Oracle
ORCL
$364B
$1.23M 1%
30,083
– –
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.08M 0.88%
7,681
– –
CBOE icon
32
Cboe Global Markets
CBOE
$28.6B
$1.07M 0.87%
16,000
– –
MCK icon
33
McKesson
MCK
$98.5B
$1.01M 0.82%
5,393
+1,993
+59% +$350K
IBM icon
34
IBM
IBM
$200B
$993K 0.81%
6,846
+565
+9% +$80.9K
ADP icon
35
Automatic Data Processing
ADP
$102B
$957K 0.78%
10,420
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$865K 0.7%
+6,227
New +$821K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$818K 0.67%
+15,195
New +$813K
YHOO
38
DELISTED
Yahoo Inc
YHOO
$714K 0.58%
19,004
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$676K 0.55%
10,874
+370
+4% +$23.1K
HIG icon
40
Hartford Financial Services
HIG
$38.4B
$623K 0.51%
14,031
+107
+0.8% +$4.78K
MO icon
41
Altria Group
MO
$124B
$601K 0.49%
8,714
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$553K 0.45%
3,819
– –
LM
43
DELISTED
Legg Mason, Inc.
LM
$541K 0.44%
18,329
+116
+0.6% +$3.76K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$503K 0.41%
4,400
-1,030
-19% -$119K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$495K 0.4%
10,704
+4,458
+71% +$198K
STZ icon
46
Constellation Brands
STZ
$22.7B
$425K 0.35%
2,568
-1,000
-28% -$157K
AVGO icon
47
Broadcom
AVGO
$1.76T
$414K 0.34%
26,670
-1,680
-6% -$25.6K
TSN icon
48
Tyson Foods
TSN
$20.3B
$407K 0.33%
6,097
-2,345
-28% -$152K
CE icon
49
Celanese
CE
$5.01B
$401K 0.33%
6,120
-698
-10% -$48.5K
MMM icon
50
3M
MMM
$83.4B
$400K 0.33%
2,733
+598
+28% +$84.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Gyroscope Capital Management Group held 83 positions worth $123M, down 5.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gyroscope Capital Management Group withdrew a net $9.36M in Q2 2016, closing 13 positions and reducing 30 holdings. Its most notable exit was Baxter International, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gyroscope Capital Management Group opened a new position in Target worth $3.74M.

  • Gyroscope Capital Management Group's largest Q2 2016 buy was Target: 53,629 shares worth $3.74M.
  • Gyroscope Capital Management Group added most to Valero Energy in Q2 2016, an estimated $548K increase.
  • Gyroscope Capital Management Group's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.4M.
  • Gyroscope Capital Management Group fully exited Baxter International in Q2 2016, selling an estimated $4.04M.
  • Gyroscope Capital Management Group's ten largest holdings make up 36% of its $123M portfolio in Q2 2016.
  • Gyroscope Capital Management Group opened 14 new positions and closed 13 in Q2 2016.
  • Gyroscope Capital Management Group's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2016, filed 8 Aug 2016.